MADRX
Price
$27.70
Change
+$0.16 (+0.58%)
Updated
Aug 21 closing price
Net Assets
92.55M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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MADRX vs RMFEX

MADRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. MADRX (92.5M). MADRX pays higher dividends than RMFEX: MADRX (1.75) vs RMFEX (1.41). MADRX was incepted earlier than RMFEX: MADRX (4 years) vs RMFEX (24 years). MADRX (0.73) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. MADRX (19.00). RMFEX has a lower initial minimum investment than MADRX: RMFEX (250) vs MADRX (500000). RMFEX annual gain was more profitable for investors over the last year : 9.52 vs. MADRX (4.66).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence4 years24 years-
Gain YTD14.87810.681139%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.5M118B0%
Annual Yield % from dividends1.751.41124%
Returns for 1 year4.669.5249%
Returns for 3 years7.8140.1819%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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