HLQVX
Price
$22.90
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
5.16B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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HLQVX vs RMFEX

HLQVX vs RMFEX Comparison Chart in %
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HLQVX vs. RMFEX commentary
Jun 24, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. HLQVX (5.16B). 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 : 16.83 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. HLQVX (20.59).
HLQVXRMFEXHLQVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence35 years24 years-
Gain YTD9.1046.513140%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B117B4%
Annual Yield % from dividends1.091.4576%
Returns for 1 year16.839.59175%
Returns for 3 years32.1836.1889%
Returns for 5 years20.5937.8054%
Returns for 10 years108.20104.37104%
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