EITVX
Price
$39.20
Change
-$0.17 (-0.43%)
Updated
May 23 closing price
Net Assets
740.81M
RMFEX
Price
$56.25
Change
-$0.12 (-0.21%)
Updated
May 23 closing price
Net Assets
102.94B
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EITVX vs RMFEX

Header iconEITVX vs RMFEX Comparison
Open Charts EITVX vs RMFEXBanner chart's image
Eaton Vance Tx-Mgd Value I
Price$39.20
Change-$0.17 (-0.43%)
VolumeN/A
Net Assets740.81M
American Funds American Mutual R4
Price$56.25
Change-$0.12 (-0.21%)
VolumeN/A
Net Assets102.94B
EITVX vs RMFEX Comparison Chart
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EITVX vs. RMFEX commentary
May 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 EITVX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. EITVX (741M). RMFEX pays higher dividends than EITVX: RMFEX (1.65) vs EITVX (1.06). EITVX was incepted earlier than RMFEX: EITVX (17 years) vs RMFEX (23 years). EITVX (0.90) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. EITVX (23.00). RMFEX has a lower initial minimum investment than EITVX: RMFEX (250) vs EITVX (1000000). RMFEX annual gain was more profitable for investors over the last year : 6.45 vs. EITVX (-0.77). RMFEX return over 5 years is better than : 61.32 vs. EITVX (57.89).
EITVXRMFEXEITVX / RMFEX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio0.900.62145%
Fund Existence17 years23 years-
Gain YTD-2.0242.818-72%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets741M103B1%
Annual Yield % from dividends1.061.6564%
Returns for 1 year-0.776.45-12%
Returns for 3 years15.2118.8281%
Returns for 5 years57.8961.3294%
Returns for 10 years74.3469.37107%
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