MABAX
Price
$20.23
Change
-$0.08 (-0.39%)
Updated
Aug 18 closing price
Net Assets
2.07B
RMFEX
Price
$65.25
Change
-$0.06 (-0.09%)
Updated
Aug 18 closing price
Net Assets
117.86B
Interact to see
Advertisement

MABAX vs RMFEX

MABAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
MABAX vs. RMFEX commentary
Aug 19, 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 MABAX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. MABAX (2.07B). RMFEX (1.41) and MABAX (1.41) have matching dividends . MABAX was incepted earlier than RMFEX: MABAX (49 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than MABAX (0.58). MABAX is a more actively managed with annual turnover of: 80.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MABAX: RMFEX (250) vs MABAX (2000000). RMFEX annual gain was more profitable for investors over the last year : 9.70 vs. MABAX (2.91). RMFEX return over 5 years is better than : 40.12 vs. MABAX (13.80).
MABAXRMFEXMABAX / RMFEX
Total Expense Ratio0.580.6294%
Annual Report Gross Expense Ratio0.580.6294%
Fund Existence49 years24 years-
Gain YTD0.66510.9876%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B118B2%
Annual Yield % from dividends1.411.41100%
Returns for 1 year2.919.7030%
Returns for 3 years23.4540.1458%
Returns for 5 years13.8040.1234%
Returns for 10 years0.53101.071%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GOFIX26.67N/A
N/A
GMO Resources III
PJECX17.85N/A
N/A
PGIM US Real Estate C
CHTRX23.30N/A
N/A
Invesco Charter A
VVERX9.07N/A
N/A
Virtus Ceredex Small-Cap Value Eq R6
FMAJX15.73N/A
N/A
Fidelity Advisor Magellan M