RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TRZQX
Price
$45.68
Change
+$0.32 (+0.71%)
Updated
Sep 11 closing price
Net Assets
17.96B
Interact to see
Advertisement

RMFEX vs TRZQX

RMFEX vs TRZQX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRZQX (18B). TRZQX pays higher dividends than RMFEX: TRZQX (1.83) vs RMFEX (1.41). RMFEX was incepted earlier than TRZQX: RMFEX (24 years) vs TRZQX (6 years). RMFEX (0.62) is less costly to investors than TRZQX (0.54). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TRZQX (18.20). TRZQX has a lower initial minimum investment than RMFEX: TRZQX (0) vs RMFEX (250). TRZQX annual gain was more profitable for investors over the last year : 22.25 vs. RMFEX (5.11). TRZQX return over 5 years is better than : 40.52 vs. RMFEX (37.76).
RMFEXTRZQXRMFEX / TRZQX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.54115%
Fund Existence24 years6 years-
Gain YTD8.77618.39848%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets117B18B650%
Annual Yield % from dividends1.411.8377%
Returns for 1 year5.1122.2523%
Returns for 3 years36.7147.1778%
Returns for 5 years37.7640.5293%
Returns for 10 years102.44N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AASRX29.210.20
+0.69%
American Beacon Small Cap Value R6
VMGAX884.93N/A
N/A
Vanguard MStar Mega Cap Growth Idx Instl
ABWIX17.35N/A
N/A
AB All Market Total Return I
GRHAX23.45N/A
N/A
Goehring & Rozencwajg Resources Retail
SBHCX14.16N/A
N/A
Segall Bryant & Hamill Small Cap Cre Ret