FREIX
Price
$36.06
Change
-$0.19 (-0.52%)
Updated
Jun 22 closing price
Net Assets
4.85B
RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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FREIX vs RMFCX

FREIX vs RMFCX Comparison Chart in %
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FREIX vs. RMFCX 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 FREIX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. FREIX (4.85B). FREIX pays higher dividends than RMFCX: FREIX (1.47) vs RMFCX (1.19). FREIX was incepted earlier than RMFCX: FREIX (24 years) vs RMFCX (24 years). FREIX (1.06) is less costly to investors than RMFCX (0.91). FREIX is a more actively managed with annual turnover of: 33.33 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than FREIX: RMFCX (250) vs FREIX (1000). FREIX annual gain was more profitable for investors over the last year : 14.48 vs. RMFCX (10.30). RMFCX return over 5 years is better than : 36.58 vs. FREIX (28.40).
FREIXRMFCXFREIX / RMFCX
Total Expense Ratio1.050.91115%
Annual Report Gross Expense Ratio1.060.91116%
Fund Existence24 years24 years-
Gain YTD9.5086.522146%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.85B117B4%
Annual Yield % from dividends1.471.19123%
Returns for 1 year14.4810.30141%
Returns for 3 years35.3335.10101%
Returns for 5 years28.4036.5878%
Returns for 10 years85.2996.3789%
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