AEPIX
Price
$28.98
Change
-$0.22 (-0.75%)
Updated
Jun 22 closing price
Net Assets
3.82M
RWMFX
Price
$65.53
Change
-$0.19 (-0.29%)
Updated
Jun 23 closing price
Net Assets
218.08B
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AEPIX vs RWMFX

AEPIX vs RWMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. AEPIX (3.82M). RWMFX pays higher dividends than AEPIX: RWMFX (1.40) vs AEPIX (1.25). AEPIX was incepted earlier than RWMFX: AEPIX (3 years) vs RWMFX (24 years). AEPIX (3.45) is less costly to investors than RWMFX (0.31). RWMFX is a more actively managed with annual turnover of: 29.00 vs. AEPIX (21.00). AEPIX has a lower initial minimum investment than RWMFX: AEPIX (0) vs RWMFX (250). AEPIX annual gain was more profitable for investors over the last year : 18.26 vs. RWMFX (7.03).
AEPIXRWMFXAEPIX / RWMFX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio3.450.311,113%
Fund Existence3 years24 years-
Gain YTD4.0231.322304%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82M218B0%
Annual Yield % from dividends1.251.4089%
Returns for 1 year18.267.03260%
Returns for 3 years55.8730.20185%
Returns for 5 yearsN/A26.38-
Returns for 10 yearsN/A82.33-
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