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FFFMX vs TRLIX
FFFMX vs TRLIX Comparison
Open Charts FFFMX vs TRLIX
American Funds American Mutual 529-F-3
Price$56.53
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets102.3B
Nuveen Large Cap Value R6
Price$22.79
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.56B
FFFMX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 102B vs. TRLIX (6.56B). FFFMX pays higher dividends than TRLIX: FFFMX (1.89) vs TRLIX (1.42). FFFMX was incepted earlier than TRLIX: FFFMX (4 years) vs TRLIX (23 years). TRLIX (0.41) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. TRLIX (23.00). FFFMX has a lower initial minimum investment than TRLIX: FFFMX (250) vs TRLIX (1000000). FFFMX annual gain was more profitable for investors over the last year : 7.20 vs. TRLIX (5.59).
| FFFMX | TRLIX | FFFMX / TRLIX | |
| Total Expense Ratio | 0.32 | 0.41 | 78% |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 2.974 | 2.536 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102B | 6.56B | 1,556% |
| Annual Yield % from dividends | 1.89 | 1.42 | 133% |
| Returns for 1 year | 7.20 | 5.59 | 129% |
| Returns for 3 years | 13.63 | 9.13 | 149% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 35.37 | - |