HLQVX
Price
$23.25
Change
-$0.13 (-0.56%)
Updated
Sep 18 closing price
Net Assets
4.95B
RMFEX
Price
$63.07
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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HLQVX vs RMFEX

HLQVX vs RMFEX Comparison Chart in %
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HLQVX vs. RMFEX commentary
Sep 22, 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 (4.96B). RMFEX pays higher dividends than HLQVX: RMFEX (1.41) vs HLQVX (0.96). HLQVX was incepted earlier than RMFEX: HLQVX (36 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: 223.00 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 : 8.66 vs. RMFEX (4.01). RMFEX return over 5 years is better than : 36.73 vs. HLQVX (27.76).
HLQVXRMFEXHLQVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence36 years24 years-
Gain YTD11.0447.641145%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B117B4%
Annual Yield % from dividends0.961.4168%
Returns for 1 year8.664.01216%
Returns for 3 years30.9535.1988%
Returns for 5 years27.7636.7376%
Returns for 10 years100.18100.00100%
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