RMFEX
Price
$62.90
Change
+$0.30 (+0.48%)
Updated
Dec 3 closing price
Net Assets
111.8B
TRZAX
Price
$50.43
Change
+$0.55 (+1.10%)
Updated
Dec 3 closing price
Net Assets
30.72B
Interact to see
Advertisement

RMFEX vs TRZAX

Header iconRMFEX vs TRZAX Comparison
Open Charts RMFEX vs TRZAXBanner chart's image
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
T. Rowe Price Value Z
Price$50.43
Change+$0.55 (+1.10%)
VolumeN/A
Net Assets30.72B
RMFEX vs TRZAX 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. TRZAX (30.7B). TRZAX pays higher dividends than RMFEX: TRZAX (1.61) vs RMFEX (1.43). RMFEX was incepted earlier than TRZAX: RMFEX (23 years) vs TRZAX (6 years). RMFEX (0.62) is less costly to investors than TRZAX (0.56). TRZAX is a more actively managed with annual turnover of: 59.50 vs. RMFEX (31.00). TRZAX has a lower initial minimum investment than RMFEX: TRZAX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 5.83 vs. TRZAX (-2.24). RMFEX return over 5 years is better than : 55.19 vs. TRZAX (30.18).
RMFEXTRZAXRMFEX / TRZAX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.56111%
Fund Existence23 years6 years-
Gain YTD15.28512.006127%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets112B30.7B365%
Annual Yield % from dividends1.431.6189%
Returns for 1 year5.83-2.24-261%
Returns for 3 years28.2620.77136%
Returns for 5 years55.1930.18183%
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
ETFs / NAMEPrice $Chg $Chg %
VSDB76.580.09
+0.12%
Vanguard Short Duration Bond ETF
VTIP50.130.01
+0.02%
Vanguard Short-Term Infl-Prot Secs ETF
EOI19.70-0.04
-0.20%
Eaton Vance Enhanced Equity Income Fund
DHF2.53-0.01
-0.39%
BNY Mellon High Yield Strategies Fund
XFIX51.94-0.22
-0.41%
F/m Opportunistic Income ETF