RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
TVLRX
Price
$12.63
Change
+$0.07 (+0.56%)
Updated
Sep 4 closing price
Net Assets
605.01M
Interact to see
Advertisement

RMFEX vs TVLRX

Header iconRMFEX vs TVLRX Comparison
Open Charts RMFEX vs TVLRXBanner chart's image
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
Touchstone Value R6
Price$12.63
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets605.01M
RMFEX vs TVLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. TVLRX (605M). TVLRX (1.51) and RMFEX (1.49) have matching dividends . RMFEX was incepted earlier than TVLRX: RMFEX (23 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. TVLRX (28.00). RMFEX has a lower initial minimum investment than TVLRX: RMFEX (250) vs TVLRX (50000). RMFEX annual gain was more profitable for investors over the last year : 7.95 vs. TVLRX (5.20).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence23 years4 years-
Gain YTD11.5277.451155%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets109B605M18,017%
Annual Yield % from dividends1.491.5199%
Returns for 1 year7.955.20153%
Returns for 3 years33.2629.75112%
Returns for 5 years58.69N/A-
Returns for 10 years98.39N/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 %
DUKX24.780.19
+0.77%
Ocean Park International ETF
TOUS33.170.17
+0.52%
T. Rowe Price International Equity ETF
VBR210.940.97
+0.46%
Vanguard Small-Cap Value ETF
AJAN27.37N/A
-0.01%
Innovator Equity DefinedPrtETF-2YTJa2026
PIN25.35-0.10
-0.39%
Invesco India ETF