RMFEX
Price
$64.16
Change
-$0.71 (-1.09%)
Updated
Jul 29 closing price
Net Assets
118.05B
TRZQX
Price
$44.81
Change
-$0.50 (-1.10%)
Updated
Jul 29 closing price
Net Assets
17.93B
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: 118B vs. TRZQX (17.9B). TRZQX pays higher dividends than RMFEX: TRZQX (1.90) vs RMFEX (1.42). RMFEX was incepted earlier than TRZQX: RMFEX (24 years) vs TRZQX (5 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 : 25.18 vs. RMFEX (7.77). TRZQX return over 5 years is better than : 40.83 vs. RMFEX (38.54).
RMFEXTRZQXRMFEX / TRZQX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.54115%
Fund Existence24 years5 years-
Gain YTD9.13318.26750%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets118B17.9B659%
Annual Yield % from dividends1.421.9075%
Returns for 1 year7.7725.1831%
Returns for 3 years33.3741.4680%
Returns for 5 years38.5440.8394%
Returns for 10 years98.24N/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 %
PBQAX27.42N/A
N/A
PGIM Jennison Blend A
JUEPX27.30N/A
N/A
JPMorgan US Equity R3
LRSOX24.27N/A
N/A
Lord Abbett Small Cap Value F3
FIJDX51.24N/A
N/A
Fidelity Advisor Gold Z
ABCCX12.43-0.05
-0.40%
American Beacon Balanced C