RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
UUOAX
Price
$23.70
Change
+$0.19 (+0.81%)
Updated
Jun 23 closing price
Net Assets
328.49M
Interact to see
Advertisement

RMFEX vs UUOAX

RMFEX vs UUOAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. UUOAX (328M). UUOAX pays higher dividends than RMFEX: UUOAX (2.27) vs RMFEX (1.45). RMFEX was incepted earlier than UUOAX: RMFEX (24 years) vs UUOAX (4 years). RMFEX (0.62) is less costly to investors than UUOAX (0.43). UUOAX is a more actively managed with annual turnover of: 72.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than UUOAX: RMFEX (250) vs UUOAX (300000000). RMFEX (9.59) and UUOAX (9.37) have marching annual gain over last year.
RMFEXUUOAXRMFEX / UUOAX
Total Expense Ratio0.620.39159%
Annual Report Gross Expense Ratio0.620.43144%
Fund Existence24 years4 years-
Gain YTD6.5138.64175%
Front LoadN/AN/A-
Min. Initial Investment2503000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B328M35,671%
Annual Yield % from dividends1.452.2764%
Returns for 1 year9.599.37102%
Returns for 3 years36.1824.84146%
Returns for 5 years37.80N/A-
Returns for 10 years104.37N/A-
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 %
SCSCX73.45N/A
N/A
Touchstone Large Cap Focused C
DLDCX49.28N/A
N/A
BNY Mellon Natural Resources C
VDSRX26.73N/A
N/A
Victory Diversified Stock R6
TNVDX10.84N/A
N/A
1290 Loomis Sayles Multi-Asset Income I
JNRFX93.34-2.06
-2.16%
Janus Henderson Research D