APDWX
Price
$12.03
Change
-$0.07 (-0.58%)
Updated
Jul 31 closing price
Net Assets
8.15M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

APDWX vs RMFEX

APDWX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APDWX (8.15M). APDWX pays higher dividends than RMFEX: APDWX (2.13) vs RMFEX (1.41). APDWX was incepted earlier than RMFEX: APDWX (4 years) vs RMFEX (24 years). APDWX (3.71) is less costly to investors than RMFEX (0.62). APDWX is a more actively managed with annual turnover of: 31.99 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APDWX: RMFEX (250) vs APDWX (250000). APDWX annual gain was more profitable for investors over the last year : 16.53 vs. RMFEX (9.45).
APDWXRMFEXAPDWX / RMFEX
Total Expense Ratio1.100.62177%
Annual Report Gross Expense Ratio3.710.62598%
Fund Existence4 years24 years-
Gain YTD9.8319.694101%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M118B0%
Annual Yield % from dividends2.131.41151%
Returns for 1 year16.539.45175%
Returns for 3 years37.5034.42109%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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 %
CIPMX20.320.16
+0.79%
Champlain Mid Cap Adv
JUEPX27.530.19
+0.69%
JPMorgan US Equity R3
OCRDX20.910.09
+0.43%
Invesco Rising Dividends C
LRSPX15.140.06
+0.40%
Lord Abbett Small Cap Value P
SQBIX16.60N/A
N/A
X-Square Balanced Fund, LLC Instl