FREIX
Price
$37.97
Change
+$0.19 (+0.50%)
Updated
Aug 21 closing price
Net Assets
5.11B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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FREIX vs RMFCX

FREIX vs RMFCX Comparison Chart in %
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FREIX vs. RMFCX commentary
Aug 23, 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 Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. FREIX (5.11B). FREIX pays higher dividends than RMFCX: FREIX (1.23) vs RMFCX (1.15). 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 : 12.33 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. FREIX (28.57).
FREIXRMFCXFREIX / RMFCX
Total Expense Ratio1.050.91115%
Annual Report Gross Expense Ratio1.060.91116%
Fund Existence24 years24 years-
Gain YTD15.00110.454144%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.11B118B4%
Annual Yield % from dividends1.231.15107%
Returns for 1 year12.339.14135%
Returns for 3 years39.6538.82102%
Returns for 5 years28.5736.7078%
Returns for 10 years81.8392.2789%
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