MADRX
Price
$26.80
Change
+$0.10 (+0.37%)
Updated
Oct 17 closing price
Net Assets
114.32M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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MADRX vs RMFEX

Header iconMADRX vs RMFEX Comparison
Open Charts MADRX vs RMFEXBanner chart's image
Madison Dividend Income R6
Price$26.80
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets114.32M
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
MADRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MADRX (114M). MADRX pays higher dividends than RMFEX: MADRX (1.86) vs RMFEX (1.46). MADRX was incepted earlier than RMFEX: MADRX (4 years) vs RMFEX (23 years). MADRX (0.73) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. MADRX (28.00). RMFEX has a lower initial minimum investment than MADRX: RMFEX (250) vs MADRX (500000). RMFEX annual gain was more profitable for investors over the last year : 5.28 vs. MADRX (-8.07).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence4 years23 years-
Gain YTD7.48113.94154%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M111B0%
Annual Yield % from dividends1.861.46127%
Returns for 1 year-8.075.28-153%
Returns for 3 years3.9640.0910%
Returns for 5 yearsN/A59.52-
Returns for 10 yearsN/A98.84-
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