RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
UIISX
Price
$20.51
Change
+$0.15 (+0.74%)
Updated
Jun 22 closing price
Net Assets
2.77B
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RMFEX vs UIISX

RMFEX vs UIISX Comparison Chart in %
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RMFEX vs. UIISX commentary
Jun 24, 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 UIISX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. UIISX (2.77B). UIISX pays higher dividends than RMFEX: UIISX (1.76) vs RMFEX (1.45). RMFEX was incepted earlier than UIISX: RMFEX (24 years) vs UIISX (18 years). UIISX (0.76) is less costly to investors than RMFEX (0.62). UIISX is a more actively managed with annual turnover of: 76.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than UIISX: RMFEX (250) vs UIISX (1000000). UIISX annual gain was more profitable for investors over the last year : 16.73 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. UIISX (15.56).
RMFEXUIISXRMFEX / UIISX
Total Expense Ratio0.620.7682%
Annual Report Gross Expense Ratio0.620.7682%
Fund Existence24 years18 years-
Gain YTD6.66612.91852%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B2.77B4,221%
Annual Yield % from dividends1.451.7682%
Returns for 1 year10.6516.7364%
Returns for 3 years36.3826.25139%
Returns for 5 years38.7215.56249%
Returns for 10 years104.6638.75270%
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