FISEX
Price
$37.38
Change
+$0.23 (+0.62%)
Updated
Jul 31 closing price
Net Assets
5.03B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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FISEX vs RMFEX

FISEX vs RMFEX Comparison Chart in %
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FISEX vs. RMFEX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FISEX (5.03B). 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 : 12.46 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. FISEX (29.57).
FISEXRMFEXFISEX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence38 years24 years-
Gain YTD13.4579.694139%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.03B118B4%
Annual Yield % from dividends1.441.41102%
Returns for 1 year12.469.45132%
Returns for 3 years33.9334.4299%
Returns for 5 years29.5739.2575%
Returns for 10 years83.94100.5683%
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