MADRX
Price
$26.29
Change
+$0.02 (+0.08%)
Updated
Aug 6 closing price
Net Assets
117.32M
RMFEX
Price
$59.78
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
108.54B
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MADRX vs RMFEX

Header iconMADRX vs RMFEX Comparison
Open Charts MADRX vs RMFEXBanner chart's image
Madison Dividend Income R6
Price$26.29
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets117.32M
American Funds American Mutual R4
Price$59.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.54B
MADRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MADRX (117M). MADRX pays higher dividends than RMFEX: MADRX (2.00) vs RMFEX (1.51). MADRX was incepted earlier than RMFEX: MADRX (3 years) vs RMFEX (23 years). MADRX (0.73) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. MADRX (28.00). RMFEX has a lower initial minimum investment than MADRX: RMFEX (250) vs MADRX (500000). RMFEX annual gain was more profitable for investors over the last year : 11.05 vs. MADRX (-0.79).
MADRXRMFEXMADRX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence3 years23 years-
Gain YTD4.8839.67550%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M109B0%
Annual Yield % from dividends2.001.51132%
Returns for 1 year-0.7911.05-7%
Returns for 3 years-5.6626.87-21%
Returns for 5 yearsN/A56.76-
Returns for 10 yearsN/A85.72-
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