ETLIX
Price
$16.94
Change
+$0.06 (+0.36%)
Updated
Jul 31 closing price
Net Assets
195.84M
RWMFX
Price
$67.92
Change
-$0.03 (-0.04%)
Updated
Jul 31 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 (196M). RWMFX pays higher dividends than ETLIX: RWMFX (1.42) 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 (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 : 8.98 vs. RWMFX (7.01).
ETLIXRWMFXETLIX / RWMFX
Total Expense Ratio0.940.31303%
Annual Report Gross Expense Ratio1.130.31365%
Fund Existence4 years24 years-
Gain YTD9.6445.018192%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets196M219B0%
Annual Yield % from dividends0.211.4215%
Returns for 1 year8.987.01128%
Returns for 3 years42.8928.01153%
Returns for 5 yearsN/A28.79-
Returns for 10 yearsN/A80.69-
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