FLUAX
Price
$32.29
Change
-$0.31 (-0.95%)
Updated
Aug 20 closing price
Net Assets
826.62M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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FLUAX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FLUAX (827M). RMFEX pays higher dividends than FLUAX: RMFEX (1.41) vs FLUAX (0.84). FLUAX was incepted earlier than RMFEX: FLUAX (20 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 : 14.61 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. FLUAX (30.37).
FLUAXRMFEXFLUAX / RMFEX
Total Expense Ratio1.110.62179%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence20 years24 years-
Gain YTD12.47010.681117%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets827M118B1%
Annual Yield % from dividends0.841.4159%
Returns for 1 year14.619.52153%
Returns for 3 years39.0440.1897%
Returns for 5 years30.3738.8978%
Returns for 10 years94.93100.4694%
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