RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
UUOAX
Price
$23.67
Change
+$0.06 (+0.25%)
Updated
Jul 31 closing price
Net Assets
345.12M
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RMFEX vs UUOAX

RMFEX vs UUOAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. UUOAX (345M). UUOAX (1.46) and RMFEX (1.41) have matching dividends . RMFEX was incepted earlier than UUOAX: RMFEX (24 years) vs UUOAX (4 years). RMFEX (0.62) is less costly to investors than UUOAX (0.45). 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). UUOAX annual gain was more profitable for investors over the last year : 16.54 vs. RMFEX (9.45).
RMFEXUUOAXRMFEX / UUOAX
Total Expense Ratio0.620.40155%
Annual Report Gross Expense Ratio0.620.45138%
Fund Existence24 years4 years-
Gain YTD9.6949.91598%
Front LoadN/AN/A-
Min. Initial Investment2503000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B345M34,203%
Annual Yield % from dividends1.411.4697%
Returns for 1 year9.4516.5457%
Returns for 3 years34.4220.25170%
Returns for 5 years39.25N/A-
Returns for 10 years100.56N/A-
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