MADRX
Price
$26.72
Change
+$0.05 (+0.19%)
Updated
Jul 25 closing price
Net Assets
119.68M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$26.72
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets119.68M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
MADRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MADRX (120M). MADRX pays higher dividends than RMFEX: MADRX (2.01) vs RMFEX (1.53). MADRX was incepted earlier than RMFEX: MADRX (3 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 : 11.74 vs. MADRX (0.28).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence3 years23 years-
Gain YTD6.67911.52758%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M111B0%
Annual Yield % from dividends2.011.53131%
Returns for 1 year0.2811.742%
Returns for 3 years-1.3732.08-4%
Returns for 5 yearsN/A62.99-
Returns for 10 yearsN/A88.96-
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