MMNBX
Price
$9.94
Change
+$0.06 (+0.61%)
Updated
Jan 17 closing price
Net Assets
605.83M
RMFEX
Price
$56.11
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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MMNBX vs RMFEX

Header iconMMNBX vs RMFEX Comparison
Open Charts MMNBX vs RMFEXBanner chart's image
MassMutual Diversified Value Y
Price$9.94
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets605.83M
American Funds American Mutual R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
MMNBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. MMNBX (606M). RMFEX (1.95) and MMNBX (1.91) have matching dividends . MMNBX was incepted earlier than RMFEX: MMNBX (2 years) vs RMFEX (23 years). MMNBX is a more actively managed with annual turnover of: 45.00 vs. RMFEX (25.00). RMFEX has a lower initial minimum investment than MMNBX: RMFEX (250) vs MMNBX (100000). RMFEX annual gain was more profitable for investors over the last year : 12.78 vs. MMNBX (-11.04).
MMNBXRMFEXMMNBX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years23 years-
Gain YTD3.2392.167149%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets606M103B1%
Annual Yield % from dividends1.911.9598%
Returns for 1 year-11.0412.78-86%
Returns for 3 yearsN/A13.63-
Returns for 5 yearsN/A39.96-
Returns for 10 yearsN/A71.41-
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