FIDAX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
260.12M
RMBNX
Price
$49.01
Change
+$0.60 (+1.24%)
Updated
Jun 2 closing price
Net Assets
239.08M
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FIDAX vs RMBNX

Header iconFIDAX vs RMBNX Comparison
Open Charts FIDAX vs RMBNXBanner chart's image
FIDAX vs RMBNX Comparison Chart in %
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FIDAX vs. RMBNX 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 FIDAX is a Hold and RMBNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 260M vs. RMBNX (239M). FIDAX pays higher dividends than RMBNX: FIDAX (0.91) vs RMBNX (0.37). FIDAX was incepted earlier than RMBNX: FIDAX (30 years) vs RMBNX (21 years). RMBNX (2.08) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. RMBNX (50.00). FIDAX has a lower initial minimum investment than RMBNX: FIDAX (1000) vs RMBNX (2500). RMBNX annual gain was more profitable for investors over the last year : 22.64 vs. FIDAX (-28.34). RMBNX return over 5 years is better than : 1.99 vs. FIDAX (-38.24).
FIDAXRMBNXFIDAX / RMBNX
Total Expense Ratio1.292.0862%
Annual Report Gross Expense Ratio1.302.0863%
Fund Existence30 years21 years-
Gain YTD-2.5687.102-36%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets260M239M109%
Annual Yield % from dividends0.910.37244%
Returns for 1 year-28.3422.64-125%
Returns for 3 years1.8464.253%
Returns for 5 years-38.241.99-1,922%
Returns for 10 years-11.7266.24-18%
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