RMFEX
Price
$55.34
Change
-$0.12 (-0.22%)
Updated
May 9 closing price
Net Assets
101.1B
TVLRX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
May 9 closing price
Net Assets
545.68M
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RMFEX vs TVLRX

Header iconRMFEX vs TVLRX Comparison
Open Charts RMFEX vs TVLRXBanner chart's image
American Funds American Mutual R4
Price$55.34
Change-$0.12 (-0.22%)
VolumeN/A
Net Assets101.1B
Touchstone Value R6
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets545.68M
RMFEX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 101B vs. TVLRX (546M). RMFEX (1.65) and TVLRX (1.64) have matching dividends . RMFEX was incepted earlier than TVLRX: RMFEX (23 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. TVLRX (28.00). RMFEX has a lower initial minimum investment than TVLRX: RMFEX (250) vs TVLRX (50000). RMFEX annual gain was more profitable for investors over the last year : 4.72 vs. TVLRX (-2.54).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence23 years4 years-
Gain YTD1.154-3.711-31%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets101B546M18,498%
Annual Yield % from dividends1.651.64100%
Returns for 1 year4.72-2.54-186%
Returns for 3 years18.3614.25129%
Returns for 5 years58.22N/A-
Returns for 10 years66.67N/A-
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