FREIX
Price
$37.97
Change
+$0.19 (+0.50%)
Updated
Aug 21 closing price
Net Assets
5.11B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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FREIX vs RMFEX

FREIX vs RMFEX Comparison Chart in %
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FREIX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FREIX (5.11B). RMFEX pays higher dividends than FREIX: RMFEX (1.41) vs FREIX (1.23). FREIX was incepted earlier than RMFEX: FREIX (24 years) vs RMFEX (24 years). FREIX (1.06) is less costly to investors than RMFEX (0.62). FREIX is a more actively managed with annual turnover of: 33.33 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FREIX: RMFEX (250) vs FREIX (1000). FREIX annual gain was more profitable for investors over the last year : 12.33 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. FREIX (28.57).
FREIXRMFEXFREIX / RMFEX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.060.62171%
Fund Existence24 years24 years-
Gain YTD15.00110.681140%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.11B118B4%
Annual Yield % from dividends1.231.4187%
Returns for 1 year12.339.52130%
Returns for 3 years39.6540.1899%
Returns for 5 years28.5738.8973%
Returns for 10 years81.83100.4681%
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