NSEIX
Price
$23.47
Change
+$0.09 (+0.38%)
Updated
Jul 1 closing price
Net Assets
462.11M
RMFEX
Price
$63.93
Change
-$0.06 (-0.09%)
Updated
Jul 1 closing price
Net Assets
116.64B
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NSEIX vs RMFEX

NSEIX vs RMFEX Comparison Chart in %
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NSEIX vs. RMFEX commentary
Jul 02, 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 NSEIX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. NSEIX (462M). NSEIX pays higher dividends than RMFEX: NSEIX (1.52) vs RMFEX (1.42). NSEIX was incepted earlier than RMFEX: NSEIX (33 years) vs RMFEX (24 years). NSEIX (0.70) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. NSEIX (28.42). RMFEX has a lower initial minimum investment than NSEIX: RMFEX (250) vs NSEIX (500). RMFEX (9.43) and NSEIX (9.33) have marching annual gain over last year. RMFEX return over 5 years is better than : 38.32 vs. NSEIX (17.23).
NSEIXRMFEXNSEIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence33 years24 years-
Gain YTD6.7438.74177%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets462M117B0%
Annual Yield % from dividends1.521.42107%
Returns for 1 year9.339.4399%
Returns for 3 years25.1536.2569%
Returns for 5 years17.2338.3245%
Returns for 10 years51.17102.2750%
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