FRETX
Price
$37.62
Change
+$0.36 (+0.97%)
Updated
Sep 3 closing price
Net Assets
5.05B
RMEBX
Price
$64.72
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
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FRETX vs RMEBX

FRETX vs RMEBX Comparison Chart in %
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FRETX vs. RMEBX commentary
Sep 05, 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 FRETX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. FRETX (5.05B). RMEBX pays higher dividends than FRETX: RMEBX (0.99) vs FRETX (0.78). FRETX was incepted earlier than RMEBX: FRETX (31 years) vs RMEBX (12 years). FRETX (1.56) is less costly to investors than RMEBX (1.07). FRETX is a more actively managed with annual turnover of: 33.33 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than FRETX: RMEBX (250) vs FRETX (1000). FRETX annual gain was more profitable for investors over the last year : 9.94 vs. RMEBX (8.27). RMEBX return over 5 years is better than : 34.04 vs. FRETX (22.94).
FRETXRMEBXFRETX / RMEBX
Total Expense Ratio1.551.07145%
Annual Report Gross Expense Ratio1.561.07146%
Fund Existence31 years12 years-
Gain YTD13.5589.891137%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.05B118B4%
Annual Yield % from dividends0.780.9979%
Returns for 1 year9.948.27120%
Returns for 3 years33.3735.5794%
Returns for 5 years22.9434.0467%
Returns for 10 years74.6690.2483%
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