ETLIX
Price
$17.41
Change
-$0.23 (-1.30%)
Updated
Jul 13 closing price
Net Assets
199.92M
RWMFX
Price
$67.17
Change
-$0.18 (-0.27%)
Updated
Jul 13 closing price
Net Assets
219.02B
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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: 219B vs. ETLIX (200M). RWMFX pays higher dividends than ETLIX: RWMFX (1.44) vs ETLIX (0.20). 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 (29.00). 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 : 16.16 vs. RWMFX (5.76).
ETLIXRWMFXETLIX / RWMFX
Total Expense Ratio0.940.31303%
Annual Report Gross Expense Ratio1.130.31365%
Fund Existence4 years24 years-
Gain YTD14.1753.858367%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets200M219B0%
Annual Yield % from dividends0.201.4414%
Returns for 1 year16.165.76281%
Returns for 3 years52.1129.17179%
Returns for 5 yearsN/A28.02-
Returns for 10 yearsN/A77.65-
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