FRETX
Price
$38.09
Change
+$0.03 (+0.08%)
Updated
Aug 12 closing price
Net Assets
5.17B
RMFCX
Price
$65.51
Change
+$0.06 (+0.09%)
Updated
Aug 12 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
Aug 13, 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 Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. FRETX (5.17B). RMFCX pays higher dividends than FRETX: RMFCX (1.15) vs FRETX (0.79). 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 : 12.62 vs. RMFCX (10.46). RMFCX return over 5 years is better than : 38.14 vs. FRETX (26.29).
FRETXRMFCXFRETX / RMFCX
Total Expense Ratio1.550.91170%
Annual Report Gross Expense Ratio1.560.91171%
Fund Existence31 years24 years-
Gain YTD15.99611.992133%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B118B4%
Annual Yield % from dividends0.791.1568%
Returns for 1 year12.6210.46121%
Returns for 3 years35.9137.7595%
Returns for 5 years26.2938.1469%
Returns for 10 years78.6494.8483%
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