RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
RRFDX
Price
$45.20
Change
+$0.16 (+0.36%)
Updated
Aug 21 closing price
Net Assets
18.17B
Interact to see
Advertisement

RMFEX vs RRFDX

RMFEX vs RRFDX Comparison Chart in %
View a ticker or compare two or three
VS
RMFEX vs. RRFDX 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 RMFEX is a Hold and RRFDX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. RRFDX (18.2B). RMFEX pays higher dividends than RRFDX: RMFEX (1.41) vs RRFDX (0.87). RMFEX was incepted earlier than RRFDX: RMFEX (24 years) vs RRFDX (24 years). RRFDX (1.25) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. RRFDX (18.20). RMFEX has a lower initial minimum investment than RRFDX: RMFEX (250) vs RRFDX (2500). RRFDX annual gain was more profitable for investors over the last year : 23.49 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. RRFDX (32.04).
RMFEXRRFDXRMFEX / RRFDX
Total Expense Ratio0.621.2550%
Annual Report Gross Expense Ratio0.621.2550%
Fund Existence24 years24 years-
Gain YTD10.68118.40658%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B18.2B648%
Annual Yield % from dividends1.410.87162%
Returns for 1 year9.5223.4941%
Returns for 3 years40.1844.2991%
Returns for 5 years38.8932.04121%
Returns for 10 years100.4663.37159%
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 %
URITX36.220.35
+0.98%
Victory International R6
VSMCX12.090.10
+0.83%
Invesco Small Cap Value C
PFSVX15.930.13
+0.82%
iMGP Small Company Fund Instl Cl
DPRIX68.110.33
+0.49%
BNY Mellon Worldwide Growth Y
HDDVX21.43N/A
N/A
Janus Henderson International Div D