FFFMX
Price
$56.35
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
TRLIX
Price
$22.80
Change
+$0.15 (+0.66%)
Updated
Jan 17 closing price
Net Assets
6.8B
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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$56.35
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
Nuveen Large Cap Value R6
Price$22.80
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
FFFMX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. TRLIX (6.8B). FFFMX pays higher dividends than TRLIX: FFFMX (2.21) vs TRLIX (1.60). FFFMX was incepted earlier than TRLIX: FFFMX (4 years) vs TRLIX (22 years). FFFMX is a more actively managed with annual turnover of: 25.00 vs. TRLIX (23.00). 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 : 16.99 vs. FFFMX (13.14).
FFFMXTRLIXFFFMX / TRLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years22 years-
Gain YTD2.1763.26167%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103B6.8B1,516%
Annual Yield % from dividends2.211.60138%
Returns for 1 year13.1416.9977%
Returns for 3 years14.679.04162%
Returns for 5 yearsN/A30.51-
Returns for 10 yearsN/A42.34-
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