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RMFEX vs TRLIX
RMFEX vs TRLIX Comparison
Open Charts RMFEX vs TRLIX
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
Nuveen Large Cap Value R6
Price$24.70
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets6.17B
RMFEX vs TRLIX Comparison Chart in %
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RMFEX vs. TRLIX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMFEX is a Buy and TRLIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. TRLIX (6.17B). RMFEX pays higher dividends than TRLIX: RMFEX (1.46) vs TRLIX (1.30). RMFEX was incepted earlier than TRLIX: RMFEX (23 years) vs TRLIX (23 years). RMFEX (0.62) is less costly to investors than TRLIX (0.41). RMFEX is a more actively managed with annual turnover of: 31.00 vs. TRLIX (19.00). RMFEX has a lower initial minimum investment than TRLIX: RMFEX (250) vs TRLIX (1000000). RMFEX (5.28) and TRLIX (5.10) have marching annual gain over last year. RMFEX return over 5 years is better than : 59.52 vs. TRLIX (55.40).
| RMFEX | TRLIX | RMFEX / TRLIX | |
| Total Expense Ratio | 0.62 | 0.41 | 151% |
| Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.941 | 11.866 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 6.17B | 1,800% |
| Annual Yield % from dividends | 1.46 | 1.30 | 112% |
| Returns for 1 year | 5.28 | 5.10 | 104% |
| Returns for 3 years | 40.09 | 36.01 | 111% |
| Returns for 5 years | 59.52 | 55.40 | 107% |
| Returns for 10 years | 98.84 | 55.09 | 179% |
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