FSIUX
Price
$27.97
Change
+$0.14 (+0.50%)
Updated
Jun 22 closing price
Net Assets
3.77B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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FSIUX vs RMFEX

FSIUX vs RMFEX Comparison Chart in %
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FSIUX vs. RMFEX commentary
Jun 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 FSIUX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FSIUX (3.77B). RMFEX (1.45) and FSIUX (1.44) have matching dividends . FSIUX was incepted earlier than RMFEX: FSIUX (21 years) vs RMFEX (24 years). FSIUX (0.67) is less costly to investors than RMFEX (0.62). FSIUX is a more actively managed with annual turnover of: 54.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FSIUX: RMFEX (250) vs FSIUX (1000000). RMFEX annual gain was more profitable for investors over the last year : 9.59 vs. FSIUX (6.34). RMFEX return over 5 years is better than : 37.80 vs. FSIUX (20.53).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence21 years24 years-
Gain YTD6.4836.513100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B117B3%
Annual Yield % from dividends1.441.4599%
Returns for 1 year6.349.5966%
Returns for 3 years22.0736.1861%
Returns for 5 years20.5337.8054%
Returns for 10 years50.23104.3748%
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