PNBAX
Price
$28.32
Change
+$0.14 (+0.50%)
Updated
Jan 17 closing price
Net Assets
300.02M
RMFEX
Price
$56.11
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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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$28.32
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets300.02M
American Funds American Mutual R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
PNBAX vs RMFEX Comparison Chart
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PNBAX vs. RMFEX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. PNBAX (300M). RMFEX pays higher dividends than PNBAX: RMFEX (1.95) vs PNBAX (1.35). PNBAX was incepted earlier than RMFEX: PNBAX (23 years) vs RMFEX (23 years). PNBAX is a more actively managed with annual turnover of: 67.00 vs. RMFEX (25.00). 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 : 12.78 vs. PNBAX (10.99). RMFEX return over 5 years is better than : 39.96 vs. PNBAX (2.24).
PNBAXRMFEXPNBAX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years23 years-
Gain YTD2.2132.167102%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets300M103B0%
Annual Yield % from dividends1.351.9569%
Returns for 1 year10.9912.7886%
Returns for 3 years-11.7913.63-87%
Returns for 5 years2.2439.966%
Returns for 10 years45.6871.4164%
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