FRETX
Price
$35.86
Change
-$0.40 (-1.10%)
Updated
Jun 17 closing price
Net Assets
4.93B
RMFCX
Price
$62.11
Change
-$0.66 (-1.05%)
Updated
Jun 17 closing price
Net Assets
116.64B
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FRETX vs RMFCX

Header iconFRETX vs RMFCX Comparison
Open Charts FRETX vs RMFCXBanner chart's image
FRETX vs RMFCX Comparison Chart in %
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FRETX vs. RMFCX commentary
Jun 18, 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: 117B vs. FRETX (4.93B). RMFCX pays higher dividends than FRETX: RMFCX (1.19) vs FRETX (1.02). 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 : 15.29 vs. RMFCX (11.00). RMFCX return over 5 years is better than : 39.11 vs. FRETX (28.86).
FRETXRMFCXFRETX / RMFCX
Total Expense Ratio1.550.91170%
Annual Report Gross Expense Ratio1.560.91171%
Fund Existence31 years24 years-
Gain YTD10.3617.308142%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.93B117B4%
Annual Yield % from dividends1.021.1986%
Returns for 1 year15.2911.00139%
Returns for 3 years31.2833.8892%
Returns for 5 years28.8639.1174%
Returns for 10 years78.6795.7582%
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