HLQVX
Price
$23.86
Change
+$0.17 (+0.72%)
Updated
Aug 21 closing price
Net Assets
5.07B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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HLQVX vs RMFEX

HLQVX vs RMFEX Comparison Chart in %
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HLQVX vs. RMFEX commentary
Aug 25, 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: 118B vs. HLQVX (5.07B). RMFEX pays higher dividends than HLQVX: RMFEX (1.41) vs HLQVX (0.98). 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: 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 : 16.58 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. HLQVX (31.38).
HLQVXRMFEXHLQVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence36 years24 years-
Gain YTD13.95710.681131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B118B4%
Annual Yield % from dividends0.981.4169%
Returns for 1 year16.589.52174%
Returns for 3 years35.9240.1889%
Returns for 5 years31.3838.8981%
Returns for 10 years100.95100.46100%
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