FNKLX
Price
$18.32
Change
-$0.10 (-0.54%)
Updated
Jun 23 closing price
Net Assets
16.64B
RMEBX
Price
$62.61
Change
-$0.08 (-0.13%)
Updated
Jun 23 closing price
Net Assets
116.64B
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FNKLX vs RMEBX

FNKLX vs RMEBX Comparison Chart in %
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FNKLX vs. RMEBX 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 FNKLX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. FNKLX (16.6B). FNKLX pays higher dividends than RMEBX: FNKLX (1.85) vs RMEBX (1.04). FNKLX was incepted earlier than RMEBX: FNKLX (14 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 65.00 vs. RMEBX (30.00). FNKLX has a lower initial minimum investment than RMEBX: FNKLX (0) vs RMEBX (250). FNKLX annual gain was more profitable for investors over the last year : 17.73 vs. RMEBX (9.11). RMEBX return over 5 years is better than : 34.74 vs. FNKLX (22.26).
FNKLXRMEBXFNKLX / RMEBX
Total Expense Ratio0.001.07-
Annual Report Gross Expense Ratio0.001.07-
Fund Existence14 years12 years-
Gain YTD8.2626.308131%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B117B14%
Annual Yield % from dividends1.851.04178%
Returns for 1 year17.739.11195%
Returns for 3 years35.5234.37103%
Returns for 5 years22.2634.7464%
Returns for 10 years86.1594.3391%
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