MMNBX
Price
$9.64
Change
-$0.19 (-1.93%)
Updated
May 21 closing price
Net Assets
330.23M
RMFCX
Price
$56.15
Change
-$0.84 (-1.47%)
Updated
May 21 closing price
Net Assets
104.75B
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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$9.64
Change-$0.19 (-1.93%)
VolumeN/A
Net Assets330.23M
American Funds American Mutual R3
Price$56.15
Change-$0.84 (-1.47%)
VolumeN/A
Net Assets104.75B
MMNBX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 105B vs. MMNBX (330M). MMNBX pays higher dividends than RMFCX: MMNBX (1.82) vs RMFCX (1.37). 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 : 5.25 vs. MMNBX (-20.42).
MMNBXRMFCXMMNBX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence2 years23 years-
Gain YTD2.7173.18185%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets330M105B0%
Annual Yield % from dividends1.821.37133%
Returns for 1 year-20.425.25-389%
Returns for 3 yearsN/A20.45-
Returns for 5 yearsN/A59.57-
Returns for 10 yearsN/A62.18-
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