RMFEX
Price
$61.64
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
111.09B
TVLRX
Price
$12.79
Change
+$0.11 (+0.87%)
Updated
Sep 26 closing price
Net Assets
609.06M
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$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
Touchstone Value R6
Price$12.79
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets609.06M
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: 111B vs. TVLRX (609M). 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 : 6.73 vs. TVLRX (2.02).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence23 years4 years-
Gain YTD13.4818.812153%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets111B609M18,227%
Annual Yield % from dividends1.491.5199%
Returns for 1 year6.732.02334%
Returns for 3 years43.4241.11106%
Returns for 5 years65.70N/A-
Returns for 10 years111.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OGE45.730.64
+1.42%
OGE Energy Corp
BMRC24.840.34
+1.39%
Bank of Marin Bancorp
FCF17.400.06
+0.35%
First Commonwealth Financial Corp
STRRP9.62-0.22
-2.24%
Star Equity Holdings Inc
NOTE4.55-0.14
-2.99%
FiscalNote Holdings