FRETX
Price
$37.62
Change
+$0.36 (+0.97%)
Updated
Sep 3 closing price
Net Assets
5.05B
RMFCX
Price
$64.34
Change
+$0.28 (+0.44%)
Updated
Sep 3 closing price
Net Assets
117.86B
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FRETX vs RMFCX

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

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. FRETX (5.05B). RMFCX pays higher dividends than FRETX: RMFCX (1.15) vs FRETX (0.78). 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 : 9.94 vs. RMFCX (8.40). RMFCX return over 5 years is better than : 34.96 vs. FRETX (22.94).
FRETXRMFCXFRETX / RMFCX
Total Expense Ratio1.550.91170%
Annual Report Gross Expense Ratio1.560.91171%
Fund Existence31 years24 years-
Gain YTD13.5589.992136%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.05B118B4%
Annual Yield % from dividends0.781.1568%
Returns for 1 year9.948.40118%
Returns for 3 years33.3736.1192%
Returns for 5 years22.9434.9666%
Returns for 10 years74.6692.0381%
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