FRETX
Price
$37.62
Change
+$0.36 (+0.97%)
Updated
Sep 3 closing price
Net Assets
5.05B
RMFEX
Price
$64.80
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
Interact to see
Advertisement

FRETX vs RMFEX

FRETX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FRETX vs. RMFEX 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 RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FRETX (5.05B). RMFEX pays higher dividends than FRETX: RMFEX (1.41) vs FRETX (0.78). 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 : 9.94 vs. RMFEX (8.76). RMFEX return over 5 years is better than : 37.13 vs. FRETX (22.94).
FRETXRMFEXFRETX / RMFEX
Total Expense Ratio1.550.62250%
Annual Report Gross Expense Ratio1.560.62252%
Fund Existence31 years24 years-
Gain YTD13.55810.221133%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.05B118B4%
Annual Yield % from dividends0.781.4155%
Returns for 1 year9.948.76113%
Returns for 3 years33.3737.4489%
Returns for 5 years22.9437.1362%
Returns for 10 years74.66100.1775%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AASRX29.570.16
+0.54%
American Beacon Small Cap Value R6
GBLFX43.280.23
+0.53%
American Funds Global Balanced F-2
BUFSX16.81N/A
N/A
Buffalo Small Cap Growth
EIFGX26.68N/A
N/A
Eaton Vance Focused Growth Opps I
HMVRX19.12N/A
N/A
Hartford MidCap Value R3