MMNBX
Price
$9.64
Change
-$0.19 (-1.93%)
Updated
May 21 closing price
Net Assets
330.23M
RMFEX
Price
$56.52
Change
-$0.83 (-1.45%)
Updated
May 21 closing price
Net Assets
104.75B
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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$9.64
Change-$0.19 (-1.93%)
VolumeN/A
Net Assets330.23M
American Funds American Mutual R4
Price$56.52
Change-$0.83 (-1.45%)
VolumeN/A
Net Assets104.75B
MMNBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. MMNBX (330M). MMNBX pays higher dividends than RMFEX: MMNBX (1.82) vs RMFEX (1.65). MMNBX was incepted earlier than RMFEX: MMNBX (2 years) vs RMFEX (23 years). MMNBX (0.74) is less costly to investors than RMFEX (0.62). MMNBX is a more actively managed with annual turnover of: 46.00 vs. RMFEX (31.00). 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 : 5.60 vs. MMNBX (-20.42).
MMNBXRMFEXMMNBX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence2 years23 years-
Gain YTD2.7173.31182%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets330M105B0%
Annual Yield % from dividends1.821.65110%
Returns for 1 year-20.425.60-365%
Returns for 3 yearsN/A21.59-
Returns for 5 yearsN/A62.10-
Returns for 10 yearsN/A68.42-
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