FISEX
Price
$36.04
Change
-$0.20 (-0.55%)
Updated
Jun 22 closing price
Net Assets
4.85B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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FISEX vs RMFEX

FISEX vs RMFEX Comparison Chart in %
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FISEX vs. RMFEX commentary
Jun 24, 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 FISEX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FISEX (4.85B). FISEX pays higher dividends than RMFEX: FISEX (1.68) vs RMFEX (1.45). FISEX was incepted earlier than RMFEX: FISEX (38 years) vs RMFEX (24 years). FISEX (0.81) is less costly to investors than RMFEX (0.62). FISEX is a more actively managed with annual turnover of: 33.33 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FISEX: RMFEX (250) vs FISEX (1000). FISEX annual gain was more profitable for investors over the last year : 14.77 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. FISEX (29.64).
FISEXRMFEXFISEX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence38 years24 years-
Gain YTD9.6486.666145%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.85B117B4%
Annual Yield % from dividends1.681.45116%
Returns for 1 year14.7710.65139%
Returns for 3 years36.3136.38100%
Returns for 5 years29.6438.7277%
Returns for 10 years87.62104.6684%
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