FFFMX
Price
$61.07
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.34B
TRLIX
Price
$24.44
Change
-$0.10 (-0.41%)
Updated
Sep 5 closing price
Net Assets
6.22B
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FFFMX vs TRLIX

Header iconFFFMX vs TRLIX Comparison
Open Charts FFFMX vs TRLIXBanner chart's image
American Funds American Mutual 529-F-3
Price$61.07
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
Nuveen Large Cap Value R6
Price$24.44
Change-$0.10 (-0.41%)
VolumeN/A
Net Assets6.22B
FFFMX vs TRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. TRLIX (6.22B). FFFMX pays higher dividends than TRLIX: FFFMX (1.75) vs TRLIX (1.32). FFFMX was incepted earlier than TRLIX: FFFMX (5 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 (19.00). FFFMX has a lower initial minimum investment than TRLIX: FFFMX (250) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 9.28 vs. FFFMX (8.26).
FFFMXTRLIXFFFMX / TRLIX
Total Expense Ratio0.320.4178%
Annual Report Gross Expense Ratio0.320.4178%
Fund Existence5 years23 years-
Gain YTD11.73211.141105%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets109B6.22B1,752%
Annual Yield % from dividends1.751.32132%
Returns for 1 year8.269.2889%
Returns for 3 years34.4432.59106%
Returns for 5 yearsN/A57.45-
Returns for 10 yearsN/A57.91-
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