MSMIX
Price
$33.51
Change
+$0.07 (+0.21%)
Updated
Jun 2 closing price
Net Assets
920.11M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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MSMIX vs RMFEX

Header iconMSMIX vs RMFEX Comparison
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MSMIX vs RMFEX Comparison Chart in %
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MSMIX vs. RMFEX commentary
Jun 03, 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 MSMIX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. MSMIX (920M). RMFEX pays higher dividends than MSMIX: RMFEX (1.45) vs MSMIX (1.04). MSMIX was incepted earlier than RMFEX: MSMIX (18 years) vs RMFEX (24 years). MSMIX (1.23) is less costly to investors than RMFEX (0.62). MSMIX is a more actively managed with annual turnover of: 43.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MSMIX: RMFEX (250) vs MSMIX (1000). MSMIX annual gain was more profitable for investors over the last year : 13.33 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. MSMIX (-33.70).
MSMIXRMFEXMSMIX / RMFEX
Total Expense Ratio1.230.62198%
Annual Report Gross Expense Ratio1.230.62198%
Fund Existence18 years24 years-
Gain YTD7.5075.987125%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets920M115B1%
Annual Yield % from dividends1.041.4572%
Returns for 1 year13.3310.46127%
Returns for 3 years30.9035.9686%
Returns for 5 years-33.7035.97-94%
Returns for 10 years-0.3299.50-0%
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