NSEIX
Price
$23.82
Change
+$0.01 (+0.04%)
Updated
Jul 31 closing price
Net Assets
470.12M
RMFEX
Price
$64.95
Change
+$0.46 (+0.71%)
Updated
Aug 3 closing price
Net Assets
118.05B
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NSEIX vs RMFEX

NSEIX vs RMFEX Comparison Chart in %
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NSEIX vs. RMFEX commentary
Aug 04, 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: 118B vs. NSEIX (470M). NSEIX pays higher dividends than RMFEX: NSEIX (2.04) vs RMFEX (1.41). 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 annual gain was more profitable for investors over the last year : 11.18 vs. NSEIX (9.95). RMFEX return over 5 years is better than : 40.66 vs. NSEIX (19.67).
NSEIXRMFEXNSEIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence33 years24 years-
Gain YTD9.21610.47688%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets470M118B0%
Annual Yield % from dividends2.041.41145%
Returns for 1 year9.9511.1889%
Returns for 3 years24.6437.5966%
Returns for 5 years19.6740.6648%
Returns for 10 years51.37100.4751%
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