ETLIX
Price
$17.04
Change
+$0.10 (+0.59%)
Updated
Sep 2 closing price
Net Assets
198.77M
RWMFX
Price
$68.85
Change
+$0.29 (+0.42%)
Updated
Sep 3 closing price
Net Assets
217.88B
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ETLIX vs RWMFX

ETLIX vs RWMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ETLIX (199M). RWMFX pays higher dividends than ETLIX: RWMFX (1.41) vs ETLIX (0.21). ETLIX was incepted earlier than RWMFX: ETLIX (4 years) vs RWMFX (24 years). ETLIX (1.13) is less costly to investors than RWMFX (0.31). ETLIX is a more actively managed with annual turnover of: 50.00 vs. RWMFX (32.00). RWMFX has a lower initial minimum investment than ETLIX: RWMFX (250) vs ETLIX (100000). ETLIX annual gain was more profitable for investors over the last year : 9.89 vs. RWMFX (6.70).
ETLIXRWMFXETLIX / RWMFX
Total Expense Ratio0.940.31303%
Annual Report Gross Expense Ratio1.130.31365%
Fund Existence4 years24 years-
Gain YTD9.6446.456149%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M218B0%
Annual Yield % from dividends0.211.4115%
Returns for 1 year9.896.70148%
Returns for 3 years47.7231.77150%
Returns for 5 yearsN/A27.50-
Returns for 10 yearsN/A81.34-
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