MADRX
Price
$26.24
Change
+$0.01 (+0.04%)
Updated
Jun 18 closing price
Net Assets
88.99M
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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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 (89M). MADRX pays higher dividends than RMFEX: MADRX (1.86) vs RMFEX (1.45). 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 : 10.77 vs. MADRX (3.90).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence4 years24 years-
Gain YTD8.3336.836122%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets89M117B0%
Annual Yield % from dividends1.861.45129%
Returns for 1 year3.9010.7736%
Returns for 3 years-1.6729.65-6%
Returns for 5 yearsN/A40.48-
Returns for 10 yearsN/A101.83-
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