MADRX
Price
$27.07
Change
+$0.09 (+0.33%)
Updated
Sep 4 closing price
Net Assets
119.25M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
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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$27.07
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets119.25M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
MADRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MADRX (119M). MADRX pays higher dividends than RMFEX: MADRX (1.93) vs RMFEX (1.49). 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 : 8.06 vs. MADRX (-2.66).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence4 years23 years-
Gain YTD7.39811.63864%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M109B0%
Annual Yield % from dividends1.931.49130%
Returns for 1 year-2.668.06-33%
Returns for 3 years-0.0833.39-0%
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A98.59-
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