FNKLX
Price
$19.05
Change
+$0.10 (+0.53%)
Updated
Jul 13 closing price
Net Assets
17.21B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 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
Jul 14, 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 (17.2B). FNKLX pays higher dividends than RMFEX: FNKLX (1.81) vs RMFEX (1.42). 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 : 19.10 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. FNKLX (24.44).
FNKLXRMFEXFNKLX / RMFEX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.000.62-
Fund Existence14 years24 years-
Gain YTD11.3779.303122%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets17.2B118B15%
Annual Yield % from dividends1.811.42128%
Returns for 1 year19.109.23207%
Returns for 3 years36.2436.13100%
Returns for 5 years24.4439.3962%
Returns for 10 years80.6399.1481%
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