HLIEX
Price
$28.84
Change
+$0.23 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.37B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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HLIEX vs RMFCX

HLIEX vs RMFCX Comparison Chart in %
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HLIEX vs. RMFCX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. HLIEX (43.4B). HLIEX pays higher dividends than RMFCX: HLIEX (1.24) 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 : 10.05 vs. RMFCX (4.75). RMFCX (35.61) and HLIEX (34.49) have equivalent 5 years return.
HLIEXRMFCXHLIEX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence39 years24 years-
Gain YTD16.6568.539195%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B117B37%
Annual Yield % from dividends1.241.15108%
Returns for 1 year10.054.75212%
Returns for 3 years35.8235.38101%
Returns for 5 years34.4935.6197%
Returns for 10 years132.8994.16141%
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