REPIX
Price
$47.14
Change
+$1.51 (+3.31%)
Updated
Jul 24 closing price
Net Assets
3.47M
RMQHX
Price
$609.44
Change
-$41.27 (-6.34%)
Updated
Jul 24 closing price
Net Assets
810.21M
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REPIX vs RMQHX

REPIX vs RMQHX Comparison Chart in %
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REPIX vs. RMQHX commentary
Jul 25, 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 REPIX is a Buy and RMQHX is a Hold.

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FUNDAMENTALS
Fundamentals
RMQHX has more cash in the bank: 810M vs. REPIX (3.47M). REPIX pays higher dividends than RMQHX: REPIX (1.03) vs RMQHX (0.00). REPIX was incepted earlier than RMQHX: REPIX (26 years) vs RMQHX (12 years). REPIX (2.03) is less costly to investors than RMQHX (1.80). RMQHX is a more actively managed with annual turnover of: 695.00 vs. REPIX (640.00). RMQHX has a lower initial minimum investment than REPIX: RMQHX (2500) vs REPIX (15000). REPIX annual gain was more profitable for investors over the last year : 6.83 vs. RMQHX (6.46). RMQHX return over 5 years is better than : 35.86 vs. REPIX (-21.80).
REPIXRMQHXREPIX / RMQHX
Total Expense Ratio1.781.27140%
Annual Report Gross Expense Ratio2.031.80113%
Fund Existence26 years12 years-
Gain YTD16.50524.44068%
Front LoadN/AN/A-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47M810M0%
Annual Yield % from dividends1.030.0039,575%
Returns for 1 year6.836.46106%
Returns for 3 years20.7759.3035%
Returns for 5 years-21.8035.86-61%
Returns for 10 years13.55986.591%
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