RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
TRZAX
Price
$49.11
Change
-$0.56 (-1.13%)
Updated
Nov 13 closing price
Net Assets
30.51B
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RMFEX vs TRZAX

Header iconRMFEX vs TRZAX Comparison
Open Charts RMFEX vs TRZAXBanner chart's image
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
T. Rowe Price Value Z
Price$49.11
Change-$0.56 (-1.13%)
VolumeN/A
Net Assets30.51B
RMFEX vs TRZAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. TRZAX (30.5B). TRZAX pays higher dividends than RMFEX: TRZAX (1.65) vs RMFEX (1.46). 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 : 7.02 vs. TRZAX (-1.07). RMFEX return over 5 years is better than : 57.30 vs. TRZAX (33.58).
RMFEXTRZAXRMFEX / TRZAX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.56111%
Fund Existence23 years6 years-
Gain YTD15.39611.468134%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets112B30.5B367%
Annual Yield % from dividends1.461.6589%
Returns for 1 year7.02-1.07-656%
Returns for 3 years31.7824.04132%
Returns for 5 years57.3033.58171%
Returns for 10 years101.84N/A-
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