AMDEX vs IIRFX

Both AMDEX and IIRFX are mutual funds. AMDEX has a higher 5-year return than IIRFX (-5.24% vs -30.72%). Below is the comparison between AMDEX and IIRFX.

AMDEX IIRFX
Security Type Mutual fund Mutual fund
Segment International Equity: Miscellaneous Region International Equity: Miscellaneous Region
Family AMIDEX Voya
Net Assets N/A $200.00K
Expense Ratio N/A 1.59%
Management Style passive (index-based) active
Dividend Yield N/A 44.97%
Minimum Investment $1,000.00 $250,000.00
YTD Return -12.49% -91.25%
1-Year Return -7.70% -89.73%
3-Year Return -4.77% -49.98%
5-Year Return -5.24% -30.72%
10-Year Return -1.27% -15.93%

AMDEX

AMDEX description

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AMDEX performance & returns

YTD Return -12.49%
1-Month Return 2.47%
3-Month Return -7.70%
1-Year Return -7.70%
3-Year Return -4.77%
5-Year Return -5.24%
10-Year Return -1.27%
AMDEX expense ratio is N/A.

AMDEX holdings

Top 10 Holdings (56.87% of Total Assets)

Name Symbol % Assets
NICE Ltd ADR NICE 7.07%
Amdocs Ltd DOX 6.22%
Bank Hapoalim BM POLI 6.18%
Bank Leumi Le-Israel BM LUMI 6.16%
Check Point Software Technologies Ltd CHKP 6.05%
Perrigo Co PLC PRGO 5.70%
Azrieli Group Ltd AZRG 5.37%
Teva Pharmaceutical Industries Ltd ADR TEVA 5.28%
Mellanox Technologies Ltd N/A 4.65%
Elbit Systems Ltd ESLT 4.19%

AMDEX pros

None that we could think of.

AMDEX cons

The following are AMDEX weaknesses from our perspective:

  • AMDEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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IIRFX

IIRFX description

The Fund seeks long-term capital appreciation through investment primarily in the equity securities of Russian companies. The Fund seeks to achieve its objective by normally investing at least 80% of its assets in equity securities (including common and preferred stocks, and convertible securities) of Russian companies.

IIRFX performance & returns

YTD Return -91.25%
1-Month Return -4.18%
3-Month Return -89.73%
1-Year Return -89.73%
3-Year Return -49.98%
5-Year Return -30.72%
10-Year Return -15.93%
IIRFX expense ratio is 1.59%.

IIRFX holdings

Top 10 Holdings (62.85% of Total Assets)

Name Symbol % Assets
Yandex NV Shs Class-A- YNDX 9.05%
Mining and Metallurgical Company NORILSK NICKEL PJSC GMKN 8.99%
EPAM Systems Inc EPAM 7.17%
Kinross Gold Corp K.TO 6.48%
X5 Retail Group NV GDR FIVE 6.10%
Polymetal International PLC POLY 6.04%
Mobile TeleSystems PJSC ADR MBT 5.63%
Sberbank of Russia PJSC SBER 4.48%
QIWI PLC ADR QIWI 4.46%
Halyk Savings Bank of Kazakhstan JSC GDR HSBK 4.45%

IIRFX pros

The following are IIRFX strengths from our perspective:

  • IIRFX 3-year return is -49.98%, which is higher than the 3-year return of the benchmark index (MSCI Russia 10-40 GR USD), -98.43%.
  • IIRFX 5-year return is -30.72%, which is higher than the 5-year return of the benchmark index (MSCI Russia 10-40 GR USD), -91.44%.
  • IIRFX 10-year return is -15.93%, which is higher than the 10-year return of the benchmark index (MSCI Russia 10-40 GR USD), -71.15%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

IIRFX cons

The following are IIRFX weaknesses from our perspective:

  • IIRFX net assets are $0.20 million. This fund is not a popular choice with retail investors.
  • IIRFX expense ratio is 1.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant IIRFX comparisons

You may also want to check out the following IIRFX comparisons that investors often look for on Finny

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