FNKLX
Price
$18.32
Change
-$0.10 (-0.54%)
Updated
Jun 23 closing price
Net Assets
16.64B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
Interact to see
Advertisement

FNKLX vs RMFEX

FNKLX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FNKLX 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 FNKLX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FNKLX (16.6B). FNKLX pays higher dividends than RMFEX: FNKLX (1.85) vs RMFEX (1.45). FNKLX was incepted earlier than RMFEX: FNKLX (14 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 65.00 vs. RMFEX (30.00). FNKLX has a lower initial minimum investment than RMFEX: FNKLX (0) vs RMFEX (250). FNKLX annual gain was more profitable for investors over the last year : 17.73 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. FNKLX (22.26).
FNKLXRMFEXFNKLX / RMFEX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.000.62-
Fund Existence14 years24 years-
Gain YTD8.2626.513127%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B117B14%
Annual Yield % from dividends1.851.45128%
Returns for 1 year17.739.59185%
Returns for 3 years35.5236.1898%
Returns for 5 years22.2637.8059%
Returns for 10 years86.15104.3783%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCSCX73.45N/A
N/A
Touchstone Large Cap Focused C
DLDCX49.28N/A
N/A
BNY Mellon Natural Resources C
VDSRX26.73N/A
N/A
Victory Diversified Stock R6
TNVDX10.84N/A
N/A
1290 Loomis Sayles Multi-Asset Income I
JNRFX93.34-2.06
-2.16%
Janus Henderson Research D