RMFEX
Price
$62.90
Change
+$0.30 (+0.48%)
Updated
Dec 3 closing price
Net Assets
111.8B
TRLUX
Price
$25.30
Change
+$0.24 (+0.96%)
Updated
Dec 3 closing price
Net Assets
3.09B
Interact to see
Advertisement

RMFEX vs TRLUX

Header iconRMFEX vs TRLUX Comparison
Open Charts RMFEX vs TRLUXBanner chart's image
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
T. Rowe Price Lrg Cp Va I
Price$25.30
Change+$0.24 (+0.96%)
VolumeN/A
Net Assets3.09B
RMFEX vs TRLUX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. TRLUX (3.09B). TRLUX pays higher dividends than RMFEX: TRLUX (1.66) vs RMFEX (1.43). RMFEX was incepted earlier than TRLUX: RMFEX (23 years) vs TRLUX (6 years). TRLUX (0.79) is less costly to investors than RMFEX (0.62). TRLUX is a more actively managed with annual turnover of: 32.70 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than TRLUX: RMFEX (250) vs TRLUX (2500). RMFEX annual gain was more profitable for investors over the last year : 5.83 vs. TRLUX (-4.67). RMFEX return over 5 years is better than : 55.19 vs. TRLUX (12.64).
RMFEXTRLUXRMFEX / TRLUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence23 years6 years-
Gain YTD15.2858.630177%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets112B3.09B3,621%
Annual Yield % from dividends1.431.6686%
Returns for 1 year5.83-4.67-125%
Returns for 3 years28.26-3.37-839%
Returns for 5 years55.1912.64437%
Returns for 10 years97.17N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCRUX12.08N/A
N/A
Invesco Income Advantage U.S. Fund R
CHVCX14.37N/A
N/A
Cullen High Dividend Equity C
JDPRX16.34N/A
N/A
Janus Henderson Mid Cap Value R
GNXCX16.88N/A
N/A
AlphaCentric Robotics and Automation C
FKUQX26.12N/A
N/A
Franklin Utilities A