FFFMX
Price
$62.16
Change
+$0.17 (+0.27%)
Updated
Oct 17 closing price
Net Assets
111.18B
TRLCX
Price
$24.54
Change
+$0.15 (+0.62%)
Updated
Oct 17 closing price
Net Assets
6.17B
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FFFMX vs TRLCX

Header iconFFFMX vs TRLCX Comparison
Open Charts FFFMX vs TRLCXBanner chart's image
American Funds American Mutual 529-F-3
Price$62.16
Change+$0.17 (+0.27%)
VolumeN/A
Net Assets111.18B
Nuveen Large Cap Value Retire
Price$24.54
Change+$0.15 (+0.62%)
VolumeN/A
Net Assets6.17B
FFFMX vs TRLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. TRLCX (6.17B). FFFMX pays higher dividends than TRLCX: FFFMX (1.72) vs TRLCX (1.13). FFFMX was incepted earlier than TRLCX: FFFMX (5 years) vs TRLCX (23 years). TRLCX (0.66) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. TRLCX (19.00). TRLCX has a lower initial minimum investment than FFFMX: TRLCX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 5.60 vs. TRLCX (4.84).
FFFMXTRLCXFFFMX / TRLCX
Total Expense Ratio0.320.6648%
Annual Report Gross Expense Ratio0.320.6648%
Fund Existence5 years23 years-
Gain YTD14.20411.647122%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets111B6.17B1,800%
Annual Yield % from dividends1.721.13152%
Returns for 1 year5.604.84116%
Returns for 3 years41.3735.30117%
Returns for 5 yearsN/A53.74-
Returns for 10 yearsN/A53.02-
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