AEPIX
Price
$29.09
Change
+$0.24 (+0.83%)
Updated
Jul 31 closing price
Net Assets
4.04M
RWMFX
Price
$67.92
Change
-$0.03 (-0.04%)
Updated
Jul 31 closing price
Net Assets
219.02B
Interact to see
Advertisement

AEPIX vs RWMFX

AEPIX vs RWMFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. AEPIX (4.05M). RWMFX pays higher dividends than AEPIX: RWMFX (1.42) vs AEPIX (1.11). 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). AEPIX (30.00) and RWMFX (29.00) have comparable annual turnover. 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 : 11.28 vs. RWMFX (7.01).
AEPIXRWMFXAEPIX / RWMFX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio3.450.311,113%
Fund Existence3 years24 years-
Gain YTD3.9885.01879%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05M219B0%
Annual Yield % from dividends1.111.4278%
Returns for 1 year11.287.01161%
Returns for 3 years47.1828.01168%
Returns for 5 yearsN/A28.79-
Returns for 10 yearsN/A80.69-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EEMPX12.120.26
+2.19%
MFS Emerging Markets Equity Research A
ERBAX19.860.11
+0.56%
Eaton Vance Equity Strategy A
JGMCX22.22N/A
N/A
Janus Henderson Triton C
CGAEX15.29-0.01
-0.07%
Calvert Global Energy Solutions A
MXBUX9.52-0.01
-0.10%
Empower S&P Mid Cap 400® Index L