ITEAX
Price
$9.62
Change
-$0.04 (-0.41%)
Updated
Nov 19 closing price
Net Assets
275.66M
RMFEX
Price
$61.42
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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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$9.62
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets275.66M
American Funds American Mutual R4
Price$61.42
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
ITEAX vs RMFEX Comparison Chart in %
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ITEAX vs. RMFEX commentary
Nov 20, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. ITEAX (276M). RMFEX pays higher dividends than ITEAX: RMFEX (1.46) vs ITEAX (1.37). ITEAX was incepted earlier than RMFEX: ITEAX (22 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 : 6.34 vs. ITEAX (-8.39). RMFEX return over 5 years is better than : 55.02 vs. ITEAX (15.53).
ITEAXRMFEXITEAX / RMFEX
Total Expense Ratio1.210.62195%
Annual Report Gross Expense Ratio1.240.62200%
Fund Existence22 years23 years-
Gain YTD-4.34213.076-33%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets276M110B0%
Annual Yield % from dividends1.371.4694%
Returns for 1 year-8.396.34-132%
Returns for 3 years2.5729.139%
Returns for 5 years15.5355.0228%
Returns for 10 years-13.2592.11-14%
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