ITEIX
Price
$10.18
Change
-$0.05 (-0.49%)
Updated
Sep 5 closing price
Net Assets
286.93M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
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ITEIX vs RMFEX

Header iconITEIX vs RMFEX Comparison
Open Charts ITEIX vs RMFEXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.18
Change-$0.05 (-0.49%)
VolumeN/A
Net Assets286.93M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
ITEIX vs RMFEX Comparison Chart in %
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ITEIX vs. RMFEX commentary
Sep 06, 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 ITEIX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. ITEIX (287M). ITEIX pays higher dividends than RMFEX: ITEIX (1.82) vs RMFEX (1.49). ITEIX was incepted earlier than RMFEX: ITEIX (22 years) vs RMFEX (23 years). ITEIX (0.64) and RMFEX (0.62) have similar cost to investors . RMFEX is a more actively managed with annual turnover of: 31.00 vs. ITEIX (21.00). ITEIX has a lower initial minimum investment than RMFEX: ITEIX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 7.95 vs. ITEIX (-2.78). RMFEX return over 5 years is better than : 58.69 vs. ITEIX (33.63).
ITEIXRMFEXITEIX / RMFEX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence22 years23 years-
Gain YTD-2.27811.527-20%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets287M109B0%
Annual Yield % from dividends1.821.49122%
Returns for 1 year-2.787.95-35%
Returns for 3 years10.5233.2632%
Returns for 5 years33.6358.6957%
Returns for 10 years0.5298.391%
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