FSIUX
Price
$27.46
Change
+$0.29 (+1.07%)
Updated
Jun 2 closing price
Net Assets
3.69B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
Interact to see
Advertisement

FSIUX vs RMFEX

Header iconFSIUX vs RMFEX Comparison
Open Charts FSIUX vs RMFEXBanner chart's image
FSIUX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FSIUX vs. RMFEX commentary
Jun 04, 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 Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. FSIUX (3.69B). 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 : 10.46 vs. FSIUX (4.65). RMFEX return over 5 years is better than : 35.97 vs. FSIUX (13.31).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence21 years24 years-
Gain YTD3.9575.98766%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B115B3%
Annual Yield % from dividends1.441.4599%
Returns for 1 year4.6510.4644%
Returns for 3 years19.7035.9655%
Returns for 5 years13.3135.9737%
Returns for 10 years44.5299.5045%
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 %
SASVX7.73N/A
N/A
Virtus Ceredex Small-Cap Value Eq A
SMEAX16.62N/A
N/A
Invesco Small Cap Equity A
GBLAX42.68N/A
N/A
American Funds Global Balanced A
HFYYX15.95N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
MIGWX27.24N/A
N/A
Marsico Growth Institutional