MADRX
Price
$27.18
Change
+$0.15 (+0.55%)
Updated
Sep 11 closing price
Net Assets
89.77M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. MADRX (89.8M). MADRX pays higher dividends than RMFEX: MADRX (1.73) vs RMFEX (1.41). MADRX was incepted earlier than RMFEX: MADRX (5 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 : 5.11 vs. MADRX (1.64).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence5 years24 years-
Gain YTD12.1008.776138%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.8M117B0%
Annual Yield % from dividends1.731.41123%
Returns for 1 year1.645.1132%
Returns for 3 years4.3336.7112%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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