HLIEX
Price
$27.77
Change
+$0.17 (+0.62%)
Updated
Jun 22 closing price
Net Assets
43.55B
RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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HLIEX vs RMFCX

HLIEX vs RMFCX Comparison Chart in %
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HLIEX vs. RMFCX commentary
Jun 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 Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. HLIEX (43.5B). HLIEX pays higher dividends than RMFCX: HLIEX (1.40) vs RMFCX (1.19). 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 : 14.22 vs. RMFCX (10.30). RMFCX return over 5 years is better than : 36.58 vs. HLIEX (31.72).
HLIEXRMFCXHLIEX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence39 years24 years-
Gain YTD12.2186.522187%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B117B37%
Annual Yield % from dividends1.401.19117%
Returns for 1 year14.2210.30138%
Returns for 3 years33.8535.1096%
Returns for 5 years31.7236.5887%
Returns for 10 years132.0496.37137%
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