HLIEX
Price
$28.84
Change
+$0.23 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.37B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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HLIEX vs RMFEX

HLIEX vs RMFEX Comparison Chart in %
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HLIEX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. HLIEX (43.4B). RMFEX pays higher dividends than HLIEX: RMFEX (1.41) vs HLIEX (1.24). HLIEX was incepted earlier than RMFEX: HLIEX (39 years) vs RMFEX (24 years). HLIEX (0.70) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. HLIEX (20.00). RMFEX has a lower initial minimum investment than HLIEX: RMFEX (250) vs HLIEX (1000000). HLIEX annual gain was more profitable for investors over the last year : 10.05 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. HLIEX (34.49).
HLIEXRMFEXHLIEX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence39 years24 years-
Gain YTD16.6568.776190%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B117B37%
Annual Yield % from dividends1.241.4188%
Returns for 1 year10.055.11197%
Returns for 3 years35.8236.7198%
Returns for 5 years34.4937.7691%
Returns for 10 years132.89102.44130%
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