MMNBX
Price
$10.31
Change
+$0.06 (+0.59%)
Updated
Jul 3 closing price
Net Assets
338.08M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
108.37B
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MMNBX vs RMFCX

Header iconMMNBX vs RMFCX Comparison
Open Charts MMNBX vs RMFCXBanner chart's image
MassMutual Diversified Value Y
Price$10.31
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets338.08M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets108.37B
MMNBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 108B vs. MMNBX (338M). MMNBX pays higher dividends than RMFCX: MMNBX (1.73) vs RMFCX (1.27). MMNBX was incepted earlier than RMFCX: MMNBX (2 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MMNBX (0.74). MMNBX is a more actively managed with annual turnover of: 46.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MMNBX: RMFCX (250) vs MMNBX (100000). RMFCX annual gain was more profitable for investors over the last year : 11.47 vs. MMNBX (-15.88).
MMNBXRMFCXMMNBX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence2 years23 years-
Gain YTD7.1069.59674%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets338M108B0%
Annual Yield % from dividends1.731.27137%
Returns for 1 year-15.8811.47-138%
Returns for 3 yearsN/A29.27-
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
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