HLQVX
Price
$22.58
Change
+$0.12 (+0.53%)
Updated
Jun 2 closing price
Net Assets
5.08B
RMFEX
Price
$62.69
Change
-$0.21 (-0.33%)
Updated
Jun 3 closing price
Net Assets
114.65B
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HLQVX vs RMFEX

Header iconHLQVX vs RMFEX Comparison
Open Charts HLQVX vs RMFEXBanner chart's image
HLQVX vs RMFEX Comparison Chart in %
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HLQVX vs. RMFEX commentary
Jun 04, 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 HLQVX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. HLQVX (5.08B). RMFEX pays higher dividends than HLQVX: RMFEX (1.45) vs HLQVX (1.09). HLQVX was incepted earlier than RMFEX: HLQVX (35 years) vs RMFEX (24 years). HLQVX (0.75) is less costly to investors than RMFEX (0.62). HLQVX is a more actively managed with annual turnover of: 185.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than HLQVX: RMFEX (250) vs HLQVX (1000000). HLQVX annual gain was more profitable for investors over the last year : 16.88 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 36.15 vs. HLQVX (13.63).
HLQVXRMFEXHLQVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence35 years24 years-
Gain YTD7.0076.631106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.08B115B4%
Annual Yield % from dividends1.091.4576%
Returns for 1 year16.8810.65158%
Returns for 3 years30.8736.7884%
Returns for 5 years13.6336.1538%
Returns for 10 years91.76100.7291%
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