HLIEX
Price
$29.19
Change
+$0.16 (+0.55%)
Updated
Aug 21 closing price
Net Assets
44.59B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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HLIEX vs RMFEX

HLIEX vs RMFEX Comparison Chart in %
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HLIEX vs. RMFEX commentary
Aug 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. HLIEX (44.6B). 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 : 14.63 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. HLIEX (35.28).
HLIEXRMFEXHLIEX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence39 years24 years-
Gain YTD18.89610.681177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.6B118B38%
Annual Yield % from dividends1.271.4190%
Returns for 1 year14.639.52154%
Returns for 3 years39.7240.1899%
Returns for 5 years35.2838.8991%
Returns for 10 years132.22100.46132%
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