FRETX
Price
$35.86
Change
-$0.40 (-1.10%)
Updated
Jun 17 closing price
Net Assets
4.93B
RMFEX
Price
$62.51
Change
-$0.66 (-1.04%)
Updated
Jun 17 closing price
Net Assets
116.64B
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FRETX vs RMFEX

Header iconFRETX vs RMFEX Comparison
Open Charts FRETX vs RMFEXBanner chart's image
FRETX vs RMFEX Comparison Chart in %
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FRETX vs. RMFEX commentary
Jun 18, 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: 117B vs. FRETX (4.93B). RMFEX pays higher dividends than FRETX: RMFEX (1.45) vs FRETX (1.02). 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 : 15.29 vs. RMFEX (11.36). RMFEX return over 5 years is better than : 41.29 vs. FRETX (28.86).
FRETXRMFEXFRETX / RMFEX
Total Expense Ratio1.550.62250%
Annual Report Gross Expense Ratio1.560.62252%
Fund Existence31 years24 years-
Gain YTD10.3617.449139%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.93B117B4%
Annual Yield % from dividends1.021.4571%
Returns for 1 year15.2911.36135%
Returns for 3 years31.2835.1589%
Returns for 5 years28.8641.2970%
Returns for 10 years78.67104.0876%
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