FRETX
Price
$36.49
Change
+$0.01 (+0.03%)
Updated
Jul 23 closing price
Net Assets
4.96B
RMFCX
Price
$63.53
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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FRETX vs RMFCX

FRETX vs RMFCX Comparison Chart in %
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FRETX vs. RMFCX 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. FRETX (4.96B). RMFCX pays higher dividends than FRETX: RMFCX (1.16) vs FRETX (0.81). FRETX was incepted earlier than RMFCX: FRETX (31 years) vs RMFCX (24 years). FRETX (1.56) is less costly to investors than RMFCX (0.91). FRETX is a more actively managed with annual turnover of: 33.33 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than FRETX: RMFCX (250) vs FRETX (1000). FRETX annual gain was more profitable for investors over the last year : 9.10 vs. RMFCX (7.00). RMFCX return over 5 years is better than : 36.18 vs. FRETX (24.05).
FRETXRMFCXFRETX / RMFCX
Total Expense Ratio1.550.91170%
Annual Report Gross Expense Ratio1.560.91171%
Fund Existence31 years24 years-
Gain YTD11.1808.607130%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B118B4%
Annual Yield % from dividends0.811.1670%
Returns for 1 year9.107.00130%
Returns for 3 years27.7731.3789%
Returns for 5 years24.0536.1866%
Returns for 10 years71.9790.2380%
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