AEPIX
Price
$29.57
Change
+$0.11 (+0.37%)
Updated
Aug 21 closing price
Net Assets
4.15M
RWMFX
Price
$68.96
Change
+$0.35 (+0.51%)
Updated
Aug 21 closing price
Net Assets
217.88B
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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 (4.15M). 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). RWMFX is a more actively managed with annual turnover of: 32.00 vs. AEPIX (30.00). 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 : 12.48 vs. RWMFX (7.53).
AEPIXRWMFXAEPIX / RWMFX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio3.450.311,113%
Fund Existence3 years24 years-
Gain YTD5.7046.62686%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.15M218B0%
Annual Yield % from dividends1.111.4278%
Returns for 1 year12.487.53166%
Returns for 3 years53.9934.20158%
Returns for 5 yearsN/A29.34-
Returns for 10 yearsN/A80.88-
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