FNKLX
Price
$19.56
Change
+$0.07 (+0.36%)
Updated
Jul 31 closing price
Net Assets
17.74B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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FNKLX vs RMFEX

FNKLX vs RMFEX Comparison Chart in %
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FNKLX vs. RMFEX commentary
Aug 03, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FNKLX (17.7B). FNKLX pays higher dividends than RMFEX: FNKLX (1.73) vs RMFEX (1.41). 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 : 23.62 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. FNKLX (28.22).
FNKLXRMFEXFNKLX / RMFEX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.000.62-
Fund Existence14 years24 years-
Gain YTD14.9629.694154%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets17.7B118B15%
Annual Yield % from dividends1.731.41123%
Returns for 1 year23.629.45250%
Returns for 3 years36.8634.42107%
Returns for 5 years28.2239.2572%
Returns for 10 years87.22100.5687%
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