FFFMX
Price
$58.55
Change
+$0.33 (+0.57%)
Updated
Jun 12 closing price
Net Assets
105.64B
TRLIX
Price
$23.23
Change
+$0.06 (+0.26%)
Updated
Jun 12 closing price
Net Assets
6.38B
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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$58.55
Change+$0.33 (+0.57%)
VolumeN/A
Net Assets105.64B
Nuveen Large Cap Value R6
Price$23.23
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets6.38B
FFFMX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 106B vs. TRLIX (6.38B). FFFMX pays higher dividends than TRLIX: FFFMX (1.85) vs TRLIX (1.42). 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). FFFMX annual gain was more profitable for investors over the last year : 10.16 vs. TRLIX (8.26).
FFFMXTRLIXFFFMX / TRLIX
Total Expense Ratio0.320.4178%
Annual Report Gross Expense Ratio0.320.4178%
Fund Existence5 years23 years-
Gain YTD7.1214.937144%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets106B6.38B1,662%
Annual Yield % from dividends1.851.42130%
Returns for 1 year10.168.26123%
Returns for 3 years30.6427.66111%
Returns for 5 yearsN/A60.43-
Returns for 10 yearsN/A36.74-
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