RMFAX
Price
$62.20
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
Interact to see
Advertisement

RMFAX vs RMFEX

RMFAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
RMFAX vs. RMFEX commentary
Jun 19, 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 RMFAX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFAX (117B) and RMFEX (117B) have equal amount of cash in the bank . RMFEX pays higher dividends than RMFAX: RMFEX (1.45) vs RMFAX (0.79). RMFAX was incepted earlier than RMFEX: RMFAX (24 years) vs RMFEX (24 years). RMFAX (1.36) is less costly to investors than RMFEX (0.62). RMFAX (30.00) and RMFEX (30.00) have comparable annual turnover. RMFAX (250) and RMFEX (250) have matching initial minimum investment requirements. RMFEX annual gain was more profitable for investors over the last year : 10.20 vs. RMFAX (9.32). RMFEX return over 5 years is better than : 39.81 vs. RMFAX (34.55).
RMFAXRMFEXRMFAX / RMFEX
Total Expense Ratio1.360.62219%
Annual Report Gross Expense Ratio1.360.62219%
Fund Existence24 years24 years-
Gain YTD5.9656.32694%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B117B100%
Annual Yield % from dividends0.791.4555%
Returns for 1 year9.3210.2091%
Returns for 3 years30.6733.7491%
Returns for 5 years34.5539.8187%
Returns for 10 years87.91101.9486%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHGEX13.51N/A
N/A
JHancock Global Equity A
MCHFX17.60-0.07
-0.40%
Matthews China Investor
VHCAX268.70-2.31
-0.85%
Vanguard Capital Opportunity Adm
DEVIX79.12-0.97
-1.21%
Nomura Small Cap Value Institutional
DRIPX32.33-0.40
-1.22%
The MP 63