HLIEX
Price
$28.64
Change
+$0.23 (+0.81%)
Updated
Jul 31 closing price
Net Assets
44.34B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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HLIEX vs RMFEX

HLIEX vs RMFEX Comparison Chart in %
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HLIEX vs. RMFEX commentary
Aug 03, 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: 118B vs. HLIEX (44.3B). RMFEX pays higher dividends than HLIEX: RMFEX (1.41) vs HLIEX (1.27). 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 : 15.09 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. HLIEX (33.89).
HLIEXRMFEXHLIEX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence39 years24 years-
Gain YTD16.6569.694172%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.3B118B38%
Annual Yield % from dividends1.271.4190%
Returns for 1 year15.099.45160%
Returns for 3 years31.4834.4291%
Returns for 5 years33.8939.2586%
Returns for 10 years130.69100.56130%
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