RLISX
Price
$26.72
Change
+$0.09 (+0.34%)
Updated
Jul 31 closing price
Net Assets
155.17M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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RLISX vs RMFEX

RLISX vs RMFEX Comparison Chart in %
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RLISX vs. RMFEX commentary
Aug 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 RLISX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. RLISX (155M). RLISX pays higher dividends than RMFEX: RLISX (1.79) vs RMFEX (1.41). RLISX was incepted earlier than RMFEX: RLISX (18 years) vs RMFEX (24 years). RLISX (0.94) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. RLISX (25.00). RLISX has a lower initial minimum investment than RMFEX: RLISX (0) vs RMFEX (250). RLISX annual gain was more profitable for investors over the last year : 12.52 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. RLISX (-11.14).
RLISXRMFEXRLISX / RMFEX
Total Expense Ratio0.830.62134%
Annual Report Gross Expense Ratio0.940.62152%
Fund Existence18 years24 years-
Gain YTD17.7849.694183%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets155M118B0%
Annual Yield % from dividends1.791.41127%
Returns for 1 year12.529.45132%
Returns for 3 years9.7934.4228%
Returns for 5 years-11.1439.25-28%
Returns for 10 years-7.95100.56-8%
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