FLUAX
Price
$30.36
Change
-$0.03 (-0.10%)
Updated
Jun 22 closing price
Net Assets
786.55M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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FLUAX vs RMFEX

FLUAX vs RMFEX Comparison Chart in %
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FLUAX 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 FLUAX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FLUAX (787M). RMFEX pays higher dividends than FLUAX: RMFEX (1.45) vs FLUAX (0.89). FLUAX was incepted earlier than RMFEX: FLUAX (19 years) vs RMFEX (24 years). FLUAX (1.11) is less costly to investors than RMFEX (0.62). FLUAX is a more actively managed with annual turnover of: 94.00 vs. RMFEX (30.00). FLUAX has a lower initial minimum investment than RMFEX: FLUAX (0) vs RMFEX (250). FLUAX annual gain was more profitable for investors over the last year : 13.08 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. FLUAX (24.87).
FLUAXRMFEXFLUAX / RMFEX
Total Expense Ratio1.110.62179%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence19 years24 years-
Gain YTD5.8526.66688%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets787M117B1%
Annual Yield % from dividends0.891.4561%
Returns for 1 year13.0810.65123%
Returns for 3 years34.7536.3896%
Returns for 5 years24.8738.7264%
Returns for 10 years95.15104.6691%
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