RMFAX
Price
$64.35
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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RMFAX vs RMFEX

RMFAX vs RMFEX Comparison Chart in %
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RMFAX vs. RMFEX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RMFAX (118B) and RMFEX (118B) have equal amount of cash in the bank . RMFEX pays higher dividends than RMFAX: RMFEX (1.41) vs RMFAX (0.75). 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 : 9.52 vs. RMFAX (8.64). RMFEX return over 5 years is better than : 38.89 vs. RMFAX (33.62).
RMFAXRMFEXRMFAX / RMFEX
Total Expense Ratio1.360.62219%
Annual Report Gross Expense Ratio1.360.62219%
Fund Existence24 years24 years-
Gain YTD10.16010.68195%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets118B118B100%
Annual Yield % from dividends0.751.4153%
Returns for 1 year8.649.5291%
Returns for 3 years36.9640.1892%
Returns for 5 years33.6238.8986%
Returns for 10 years86.54100.4686%
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