RMFEX
Price
$61.81
Change
+$0.52 (+0.85%)
Updated
Nov 24 closing price
Net Assets
109.66B
TRLIX
Price
$24.92
Change
+$0.11 (+0.44%)
Updated
Nov 24 closing price
Net Assets
6.05B
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RMFEX vs TRLIX

Header iconRMFEX vs TRLIX Comparison
Open Charts RMFEX vs TRLIXBanner chart's image
American Funds American Mutual R4
Price$61.81
Change+$0.52 (+0.85%)
VolumeN/A
Net Assets109.66B
Nuveen Large Cap Value R6
Price$24.92
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets6.05B
RMFEX vs TRLIX Comparison Chart in %
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RMFEX vs. TRLIX commentary
Nov 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMFEX is a StrongBuy and TRLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. TRLIX (6.05B). RMFEX pays higher dividends than TRLIX: RMFEX (1.46) vs TRLIX (1.30). RMFEX was incepted earlier than TRLIX: RMFEX (23 years) vs TRLIX (23 years). RMFEX (0.62) is less costly to investors than TRLIX (0.41). RMFEX is a more actively managed with annual turnover of: 31.00 vs. TRLIX (19.00). RMFEX has a lower initial minimum investment than TRLIX: RMFEX (250) vs TRLIX (1000000). RMFEX annual gain was more profitable for investors over the last year : 5.22 vs. TRLIX (3.48). RMFEX return over 5 years is better than : 53.22 vs. TRLIX (42.40).
RMFEXTRLIXRMFEX / TRLIX
Total Expense Ratio0.620.41151%
Annual Report Gross Expense Ratio0.620.41151%
Fund Existence23 years23 years-
Gain YTD13.79412.364112%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.05B1,818%
Annual Yield % from dividends1.461.30113%
Returns for 1 year5.223.48150%
Returns for 3 years27.5422.45123%
Returns for 5 years53.2242.40126%
Returns for 10 years93.6052.62178%
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