GILCX
Price
$45.49
Change
+$0.05 (+0.11%)
Updated
Jun 30 closing price
Net Assets
71.47M
RMFEX
Price
$63.99
Change
+$0.02 (+0.03%)
Updated
Jun 30 closing price
Net Assets
116.64B
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GILCX vs RMFEX

GILCX vs RMFEX Comparison Chart in %
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GILCX vs. RMFEX commentary
Jul 02, 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 GILCX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GILCX (71.5M). RMFEX pays higher dividends than GILCX: RMFEX (1.45) vs GILCX (0.91). GILCX was incepted earlier than RMFEX: GILCX (13 years) vs RMFEX (24 years). GILCX (1.04) is less costly to investors than RMFEX (0.62). GILCX is a more actively managed with annual turnover of: 61.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GILCX: RMFEX (250) vs GILCX (2000000). RMFEX annual gain was more profitable for investors over the last year : 9.91 vs. GILCX (2.17). RMFEX return over 5 years is better than : 39.19 vs. GILCX (-2.40).
GILCXRMFEXGILCX / RMFEX
Total Expense Ratio0.850.62137%
Annual Report Gross Expense Ratio1.040.62168%
Fund Existence13 years24 years-
Gain YTD6.4178.84473%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.5M117B0%
Annual Yield % from dividends0.911.4563%
Returns for 1 year2.179.9122%
Returns for 3 years2.5436.387%
Returns for 5 years-2.4039.19-6%
Returns for 10 years29.64102.4629%
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