HLIEX
Price
$27.77
Change
+$0.17 (+0.62%)
Updated
Jun 22 closing price
Net Assets
43.55B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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HLIEX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. HLIEX (43.5B). RMFEX (1.45) and HLIEX (1.40) have matching dividends . 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 : 14.22 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. HLIEX (31.72).
HLIEXRMFEXHLIEX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence39 years24 years-
Gain YTD12.2186.666183%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B117B37%
Annual Yield % from dividends1.401.4597%
Returns for 1 year14.2210.65134%
Returns for 3 years33.8536.3893%
Returns for 5 years31.7238.7282%
Returns for 10 years132.04104.66126%
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