FREIX
Price
$36.66
Change
-$0.03 (-0.08%)
Updated
Jul 13 closing price
Net Assets
4.94B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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FREIX vs RMFEX

FREIX vs RMFEX Comparison Chart in %
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FREIX 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 FREIX is a StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FREIX (4.94B). RMFEX pays higher dividends than FREIX: RMFEX (1.42) vs FREIX (1.27). 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 : 10.97 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. FREIX (27.24).
FREIXRMFEXFREIX / RMFEX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.060.62171%
Fund Existence24 years24 years-
Gain YTD11.1249.303120%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B118B4%
Annual Yield % from dividends1.271.4290%
Returns for 1 year10.979.23119%
Returns for 3 years33.2836.1392%
Returns for 5 years27.2439.3969%
Returns for 10 years77.2399.1478%
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