ITEAX
Price
$10.84
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
287.74M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
108.37B
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ITEAX vs RMFEX

Header iconITEAX vs RMFEX Comparison
Open Charts ITEAX vs RMFEXBanner chart's image
VY® T. Rowe Price Equity Income A
Price$10.84
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets287.74M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets108.37B
ITEAX vs RMFEX Comparison Chart in %
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ITEAX vs. RMFEX commentary
Jul 04, 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 ITEAX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 108B vs. ITEAX (288M). RMFEX pays higher dividends than ITEAX: RMFEX (1.53) vs ITEAX (1.40). ITEAX was incepted earlier than RMFEX: ITEAX (21 years) vs RMFEX (23 years). ITEAX (1.24) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. ITEAX (21.00). ITEAX has a lower initial minimum investment than RMFEX: ITEAX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 11.81 vs. ITEAX (5.13). RMFEX return over 5 years is better than : 64.33 vs. ITEAX (48.29).
ITEAXRMFEXITEAX / RMFEX
Total Expense Ratio1.210.62195%
Annual Report Gross Expense Ratio1.240.62200%
Fund Existence21 years23 years-
Gain YTD6.9319.74871%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets288M108B0%
Annual Yield % from dividends1.401.5391%
Returns for 1 year5.1311.8143%
Returns for 3 years7.0930.4523%
Returns for 5 years48.2964.3375%
Returns for 10 years-17.3586.20-20%
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