RMFEX
Price
$62.48
Change
+$0.25 (+0.40%)
Updated
Oct 3 closing price
Net Assets
112.47B
TRLUX
Price
$24.87
Change
+$0.11 (+0.44%)
Updated
Oct 3 closing price
Net Assets
3.12B
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RMFEX vs TRLUX

Header iconRMFEX vs TRLUX Comparison
Open Charts RMFEX vs TRLUXBanner chart's image
American Funds American Mutual R4
Price$62.48
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets112.47B
T. Rowe Price Lrg Cp Va I
Price$24.87
Change+$0.11 (+0.44%)
VolumeN/A
Net Assets3.12B
RMFEX vs TRLUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. TRLUX (3.12B). TRLUX pays higher dividends than RMFEX: TRLUX (1.69) vs RMFEX (1.46). RMFEX was incepted earlier than TRLUX: RMFEX (23 years) vs TRLUX (5 years). TRLUX (0.79) is less costly to investors than RMFEX (0.62). TRLUX is a more actively managed with annual turnover of: 32.70 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than TRLUX: RMFEX (250) vs TRLUX (2500). RMFEX annual gain was more profitable for investors over the last year : 8.26 vs. TRLUX (-1.14). RMFEX return over 5 years is better than : 66.04 vs. TRLUX (32.02).
RMFEXTRLUXRMFEX / TRLUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence23 years5 years-
Gain YTD15.0287.849191%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets112B3.12B3,585%
Annual Yield % from dividends1.461.6987%
Returns for 1 year8.26-1.14-722%
Returns for 3 years39.845.35745%
Returns for 5 years66.0432.02206%
Returns for 10 years105.33N/A-
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