HLIEX
Price
$29.19
Change
+$0.16 (+0.55%)
Updated
Aug 21 closing price
Net Assets
44.59B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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HLIEX vs RMFCX

HLIEX vs RMFCX Comparison Chart in %
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HLIEX vs. RMFCX commentary
Aug 23, 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 HLIEX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. HLIEX (44.6B). HLIEX pays higher dividends than RMFCX: HLIEX (1.27) vs RMFCX (1.15). HLIEX was incepted earlier than RMFCX: HLIEX (39 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than HLIEX (0.70). RMFCX is a more actively managed with annual turnover of: 30.00 vs. HLIEX (20.00). RMFCX has a lower initial minimum investment than HLIEX: RMFCX (250) vs HLIEX (1000000). HLIEX annual gain was more profitable for investors over the last year : 14.63 vs. RMFCX (9.14). RMFCX (36.70) and HLIEX (35.28) have equivalent 5 years return.
HLIEXRMFCXHLIEX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence39 years24 years-
Gain YTD18.89610.454181%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.6B118B38%
Annual Yield % from dividends1.271.15110%
Returns for 1 year14.639.14160%
Returns for 3 years39.7238.82102%
Returns for 5 years35.2836.7096%
Returns for 10 years132.2292.27143%
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