FISEX
Price
$37.96
Change
+$0.20 (+0.53%)
Updated
Aug 21 closing price
Net Assets
5.11B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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FISEX vs RMFEX

FISEX vs RMFEX Comparison Chart in %
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FISEX vs. RMFEX commentary
Aug 23, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FISEX (5.11B). FISEX (1.44) and RMFEX (1.41) have matching dividends . 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 : 12.61 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. FISEX (29.85).
FISEXRMFEXFISEX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence38 years24 years-
Gain YTD15.21710.681142%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.11B118B4%
Annual Yield % from dividends1.441.41102%
Returns for 1 year12.619.52132%
Returns for 3 years40.6940.18101%
Returns for 5 years29.8538.8977%
Returns for 10 years84.14100.4684%
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