FISEX
Price
$37.37
Change
+$0.31 (+0.84%)
Updated
Sep 11 closing price
Net Assets
4.89B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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FISEX vs RMFEX

FISEX vs RMFEX Comparison Chart in %
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FISEX vs. RMFEX commentary
Sep 13, 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: 117B vs. FISEX (4.89B). FISEX (1.43) and RMFEX (1.41) have matching dividends . FISEX was incepted earlier than RMFEX: FISEX (39 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 : 6.73 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. FISEX (27.01).
FISEXRMFEXFISEX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence39 years24 years-
Gain YTD12.4868.776142%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B117B4%
Annual Yield % from dividends1.431.41102%
Returns for 1 year6.735.11132%
Returns for 3 years36.4636.7199%
Returns for 5 years27.0137.7672%
Returns for 10 years84.14102.4482%
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