FREIX
Price
$37.38
Change
+$0.32 (+0.86%)
Updated
Sep 11 closing price
Net Assets
4.89B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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FREIX vs RMFEX

FREIX vs RMFEX Comparison Chart in %
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FREIX vs. RMFEX commentary
Sep 12, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FREIX (4.89B). RMFEX pays higher dividends than FREIX: RMFEX (1.41) vs FREIX (1.22). 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 : 6.44 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. FREIX (25.73).
FREIXRMFEXFREIX / RMFEX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.060.62171%
Fund Existence24 years24 years-
Gain YTD12.2458.776140%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B117B4%
Annual Yield % from dividends1.221.4187%
Returns for 1 year6.445.11126%
Returns for 3 years35.4136.7196%
Returns for 5 years25.7337.7668%
Returns for 10 years81.78102.4480%
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