REPIX
Price
$44.60
Change
+$0.12 (+0.27%)
Updated
Jul 1 closing price
Net Assets
11.24M
RMQHX
Price
$690.18
Change
-$21.94 (-3.08%)
Updated
Jul 1 closing price
Net Assets
887.81M
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REPIX vs RMQHX

REPIX vs RMQHX Comparison Chart in %
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REPIX vs. RMQHX 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 REPIX is a Hold and RMQHX is a Hold.

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FUNDAMENTALS
Fundamentals
RMQHX has more cash in the bank: 888M vs. REPIX (11.2M). 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: 1036.00 vs. REPIX (640.00). RMQHX has a lower initial minimum investment than REPIX: RMQHX (2500) vs REPIX (15000). RMQHX annual gain was more profitable for investors over the last year : 17.10 vs. REPIX (11.96). RMQHX return over 5 years is better than : 54.56 vs. REPIX (-17.20).
REPIXRMQHXREPIX / RMQHX
Total Expense Ratio1.781.27140%
Annual Report Gross Expense Ratio2.031.80113%
Fund Existence26 years12 years-
Gain YTD16.64131.70152%
Front LoadN/AN/A-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2M888M1%
Annual Yield % from dividends1.030.0039,575%
Returns for 1 year11.9617.1070%
Returns for 3 years26.5073.9036%
Returns for 5 years-17.2054.56-32%
Returns for 10 years18.731168.002%
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