FGIQX
Price
$20.20
Change
+$0.18 (+0.90%)
Updated
Jun 2 closing price
Net Assets
2.18B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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FGIQX vs RMFEX

Header iconFGIQX vs RMFEX Comparison
Open Charts FGIQX vs RMFEXBanner chart's image
FGIQX vs RMFEX Comparison Chart in %
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FGIQX vs. RMFEX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FGIQX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. FGIQX (2.19B). RMFEX pays higher dividends than FGIQX: RMFEX (1.45) vs FGIQX (1.09). FGIQX was incepted earlier than RMFEX: FGIQX (13 years) vs RMFEX (24 years). FGIQX (0.69) is less costly to investors than RMFEX (0.62). FGIQX is a more actively managed with annual turnover of: 34.00 vs. RMFEX (30.00). FGIQX has a lower initial minimum investment than RMFEX: FGIQX (0) vs RMFEX (250). FGIQX annual gain was more profitable for investors over the last year : 31.61 vs. RMFEX (10.46). FGIQX return over 5 years is better than : 44.48 vs. RMFEX (35.97).
FGIQXRMFEXFGIQX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.690.62111%
Fund Existence13 years24 years-
Gain YTD17.0135.987284%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B115B2%
Annual Yield % from dividends1.091.4575%
Returns for 1 year31.6110.46302%
Returns for 3 years60.7735.96169%
Returns for 5 years44.4835.97124%
Returns for 10 years13.9499.5014%
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