FRETX
Price
$36.49
Change
+$0.01 (+0.03%)
Updated
Jul 23 closing price
Net Assets
4.96B
RMFEX
Price
$63.96
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
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FRETX vs RMFEX

FRETX vs RMFEX Comparison Chart in %
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FRETX vs. RMFEX commentary
Jul 24, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FRETX (4.96B). RMFEX pays higher dividends than FRETX: RMFEX (1.42) vs FRETX (0.81). 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 : 9.10 vs. RMFEX (7.35). RMFEX return over 5 years is better than : 38.33 vs. FRETX (24.05).
FRETXRMFEXFRETX / RMFEX
Total Expense Ratio1.550.62250%
Annual Report Gross Expense Ratio1.560.62252%
Fund Existence31 years24 years-
Gain YTD11.1808.793127%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B118B4%
Annual Yield % from dividends0.811.4257%
Returns for 1 year9.107.35124%
Returns for 3 years27.7732.6485%
Returns for 5 years24.0538.3363%
Returns for 10 years71.9798.3273%
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