FSIUX
Price
$28.57
Change
+$0.28 (+0.99%)
Updated
Jul 24 closing price
Net Assets
3.79B
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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FSIUX vs RMFEX

FSIUX vs RMFEX Comparison Chart in %
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FSIUX vs. RMFEX commentary
Jul 25, 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: 118B vs. FSIUX (3.79B). RMFEX (1.42) and FSIUX (1.40) 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: 38.00 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 : 7.35 vs. FSIUX (3.45). RMFEX return over 5 years is better than : 38.33 vs. FSIUX (22.64).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence21 years24 years-
Gain YTD8.4788.79396%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.79B118B3%
Annual Yield % from dividends1.401.4299%
Returns for 1 year3.457.3547%
Returns for 3 years18.4032.6456%
Returns for 5 years22.6438.3359%
Returns for 10 years46.9098.3248%
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