MADRX
Price
$27.02
Change
-$0.20 (-0.73%)
Updated
Jul 30 closing price
Net Assets
91.42M
RMFEX
Price
$64.46
Change
+$0.30 (+0.47%)
Updated
Jul 30 closing price
Net Assets
118.05B
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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 (91.4M). MADRX pays higher dividends than RMFEX: MADRX (1.81) vs RMFEX (1.42). 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 : 8.58 vs. MADRX (4.71).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence4 years24 years-
Gain YTD12.8889.643134%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4M118B0%
Annual Yield % from dividends1.811.42128%
Returns for 1 year4.718.5855%
Returns for 3 years2.1833.916%
Returns for 5 yearsN/A39.19-
Returns for 10 yearsN/A99.49-
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