RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
TRLUX
Price
$23.08
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
3.09B
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RMFEX vs TRLUX

Header iconRMFEX vs TRLUX Comparison
Open Charts RMFEX vs TRLUXBanner chart's image
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
T. Rowe Price Lrg Cp Va I
Price$23.08
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets3.09B
RMFEX vs TRLUX Comparison Chart in %
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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 (24 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 : 8.21 vs. TRLUX (-1.03). RMFEX return over 5 years is better than : 48.39 vs. TRLUX (6.19).
RMFEXTRLUXRMFEX / TRLUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence24 years6 years-
Gain YTD9.9830.08711,510%
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 year8.21-1.03-798%
Returns for 3 years29.847.82381%
Returns for 5 years48.396.19782%
Returns for 10 years97.98N/A-
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