PPADX
Price
$21.68
Change
+$0.04 (+0.18%)
Updated
Jun 18 closing price
Net Assets
416.77M
RMFEX
Price
$57.59
Change
-$0.02 (-0.03%)
Updated
Jun 18 closing price
Net Assets
105.21B
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PPADX vs RMFEX

Header iconPPADX vs RMFEX Comparison
Open Charts PPADX vs RMFEXBanner chart's image
GMO U.S. Opportunistic Value III
Price$21.68
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets416.77M
American Funds American Mutual R4
Price$57.59
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets105.21B
PPADX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. PPADX (417M). PPADX pays higher dividends than RMFEX: PPADX (2.29) vs RMFEX (1.58). PPADX was incepted earlier than RMFEX: PPADX (2 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than PPADX (0.53). PPADX is a more actively managed with annual turnover of: 65.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PPADX: RMFEX (250) vs PPADX (1000000). RMFEX annual gain was more profitable for investors over the last year : 7.69 vs. PPADX (-3.21).
PPADXRMFEXPPADX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.530.6285%
Fund Existence2 years23 years-
Gain YTD0.8845.65716%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets417M105B0%
Annual Yield % from dividends2.291.58145%
Returns for 1 year-3.217.69-42%
Returns for 3 yearsN/A31.75-
Returns for 5 yearsN/A59.36-
Returns for 10 yearsN/A75.12-
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