RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TRZQX
Price
$43.21
Change
+$0.20 (+0.47%)
Updated
Jun 2 closing price
Net Assets
17.38B
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RMFEX vs TRZQX

Header iconRMFEX vs TRZQX Comparison
Open Charts RMFEX vs TRZQXBanner chart's image
RMFEX vs TRZQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. TRZQX (17.4B). TRZQX pays higher dividends than RMFEX: TRZQX (1.99) vs RMFEX (1.45). RMFEX was incepted earlier than TRZQX: RMFEX (24 years) vs TRZQX (5 years). RMFEX (0.62) is less costly to investors than TRZQX (0.54). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TRZQX (18.20). TRZQX has a lower initial minimum investment than RMFEX: TRZQX (0) vs RMFEX (250). TRZQX annual gain was more profitable for investors over the last year : 22.83 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. TRZQX (28.61).
RMFEXTRZQXRMFEX / TRZQX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.54115%
Fund Existence24 years5 years-
Gain YTD5.98711.69151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets115B17.4B661%
Annual Yield % from dividends1.451.9973%
Returns for 1 year10.4622.8346%
Returns for 3 years35.9643.7382%
Returns for 5 years35.9728.61126%
Returns for 10 years99.50N/A-
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