PNBAX
Price
$23.80
Change
-$0.43 (-1.77%)
Updated
Apr 8 closing price
Net Assets
243.3M
RMFEX
Price
$50.54
Change
-$0.51 (-1.00%)
Updated
Apr 8 closing price
Net Assets
93.16B
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PNBAX vs RMFEX

Header iconPNBAX vs RMFEX Comparison
Open Charts PNBAX vs RMFEXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$23.80
Change-$0.43 (-1.77%)
VolumeN/A
Net Assets243.3M
American Funds American Mutual R4
Price$50.54
Change-$0.51 (-1.00%)
VolumeN/A
Net Assets93.16B
PNBAX vs RMFEX Comparison Chart
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PNBAX vs. RMFEX commentary
Apr 10, 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 PNBAX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 93.2B vs. PNBAX (243M). RMFEX pays higher dividends than PNBAX: RMFEX (1.61) vs PNBAX (1.28). PNBAX was incepted earlier than RMFEX: PNBAX (23 years) vs RMFEX (23 years). PNBAX (1.00) is less costly to investors than RMFEX (0.62). PNBAX is a more actively managed with annual turnover of: 56.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PNBAX: RMFEX (250) vs PNBAX (2500). RMFEX annual gain was more profitable for investors over the last year : -3.93 vs. PNBAX (-10.49). RMFEX return over 5 years is better than : 47.69 vs. PNBAX (9.79).
PNBAXRMFEXPNBAX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence23 years23 years-
Gain YTD-11.875-7.620156%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M93.2B0%
Annual Yield % from dividends1.281.6180%
Returns for 1 year-10.49-3.93267%
Returns for 3 years-23.500.28-8,496%
Returns for 5 years9.7947.6921%
Returns for 10 years21.5951.9342%
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