FRETX
Price
$36.49
Change
+$0.01 (+0.03%)
Updated
Jul 23 closing price
Net Assets
4.96B
RMEBX
Price
$63.92
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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FRETX vs RMEBX

FRETX vs RMEBX Comparison Chart in %
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FRETX vs. RMEBX commentary
Jul 24, 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 (4.96B). RMEBX pays higher dividends than FRETX: RMEBX (1.00) vs FRETX (0.81). 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 : 9.10 vs. RMEBX (6.88). RMEBX return over 5 years is better than : 35.24 vs. FRETX (24.05).
FRETXRMEBXFRETX / RMEBX
Total Expense Ratio1.551.07145%
Annual Report Gross Expense Ratio1.561.07146%
Fund Existence31 years12 years-
Gain YTD11.1808.533131%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B118B4%
Annual Yield % from dividends0.811.0082%
Returns for 1 year9.106.88132%
Returns for 3 years27.7730.8690%
Returns for 5 years24.0535.2468%
Returns for 10 years71.9788.5481%
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