FRETX
Price
$38.09
Change
+$0.03 (+0.08%)
Updated
Aug 12 closing price
Net Assets
5.17B
RMFEX
Price
$65.97
Change
+$0.07 (+0.11%)
Updated
Aug 12 closing price
Net Assets
117.86B
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FRETX vs RMFEX

FRETX vs RMFEX Comparison Chart in %
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FRETX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FRETX (5.17B). RMFEX pays higher dividends than FRETX: RMFEX (1.41) vs FRETX (0.79). FRETX was incepted earlier than RMFEX: FRETX (31 years) vs RMFEX (24 years). FRETX (1.56) is less costly to investors than RMFEX (0.62). FRETX is a more actively managed with annual turnover of: 33.33 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FRETX: RMFEX (250) vs FRETX (1000). FRETX annual gain was more profitable for investors over the last year : 12.62 vs. RMFEX (10.83). RMFEX return over 5 years is better than : 40.34 vs. FRETX (26.29).
FRETXRMFEXFRETX / RMFEX
Total Expense Ratio1.550.62250%
Annual Report Gross Expense Ratio1.560.62252%
Fund Existence31 years24 years-
Gain YTD15.99612.211131%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B118B4%
Annual Yield % from dividends0.791.4156%
Returns for 1 year12.6210.83117%
Returns for 3 years35.9139.0892%
Returns for 5 years26.2940.3465%
Returns for 10 years78.64103.1376%
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