FMMFX
Price
$8.92
Change
-$0.01 (-0.11%)
Updated
Nov 19 closing price
Net Assets
12.2B
LTGRX
Price
$12.25
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
93.23M
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FMMFX vs LTGRX

Header iconFMMFX vs LTGRX Comparison
Open Charts FMMFX vs LTGRXBanner chart's image
American Funds Mortgage 529-F-3
Price$8.92
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets12.2B
Thornburg Limited Term US Government R5
Price$12.25
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets93.23M
FMMFX vs LTGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMMFX has more cash in the bank: 12.2B vs. LTGRX (93.2M). FMMFX pays higher dividends than LTGRX: FMMFX (4.59) vs LTGRX (2.98). FMMFX was incepted earlier than LTGRX: FMMFX (5 years) vs LTGRX (14 years). LTGRX (2.24) is less costly to investors than FMMFX (0.36). FMMFX is a more actively managed with annual turnover of: 824.00 vs. LTGRX (32.26). LTGRX has a lower initial minimum investment than FMMFX: LTGRX (0) vs FMMFX (250). FMMFX annual gain was more profitable for investors over the last year : 7.82 vs. LTGRX (6.02). LTGRX return over 5 years is better than : 3.15 vs. FMMFX (-1.34).
FMMFXLTGRXFMMFX / LTGRX
Total Expense Ratio0.310.6746%
Annual Report Gross Expense Ratio0.362.2416%
Fund Existence5 years14 years-
Gain YTD7.5885.956127%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B93.2M13,090%
Annual Yield % from dividends4.592.98154%
Returns for 1 year7.826.02130%
Returns for 3 years13.9814.01100%
Returns for 5 years-1.343.15-43%
Returns for 10 yearsN/A14.50-
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