PNEAX
Price
$10.22
Change
+$0.02 (+0.20%)
Updated
Jun 27 closing price
Net Assets
495.71M
RMFEX
Price
$58.76
Change
+$0.14 (+0.24%)
Updated
Jun 27 closing price
Net Assets
107B
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PNEAX vs RMFEX

Header iconPNEAX vs RMFEX Comparison
Open Charts PNEAX vs RMFEXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.22
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets495.71M
American Funds American Mutual R4
Price$58.76
Change+$0.14 (+0.24%)
VolumeN/A
Net Assets107B
PNEAX vs RMFEX Comparison Chart in %
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PNEAX vs. RMFEX commentary
Jun 28, 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 PNEAX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 107B vs. PNEAX (496M). RMFEX pays higher dividends than PNEAX: RMFEX (1.58) vs PNEAX (1.46). PNEAX was incepted earlier than RMFEX: PNEAX (24 years) vs RMFEX (23 years). PNEAX (1.02) is less costly to investors than RMFEX (0.62). PNEAX is a more actively managed with annual turnover of: 53.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PNEAX: RMFEX (250) vs PNEAX (2500). RMFEX annual gain was more profitable for investors over the last year : 10.28 vs. PNEAX (2.51). RMFEX return over 5 years is better than : 66.81 vs. PNEAX (19.16).
PNEAXRMFEXPNEAX / RMFEX
Total Expense Ratio1.020.62165%
Annual Report Gross Expense Ratio1.020.62165%
Fund Existence24 years23 years-
Gain YTD-0.5527.803-7%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets496M107B0%
Annual Yield % from dividends1.461.5893%
Returns for 1 year2.5110.2824%
Returns for 3 years-5.4129.02-19%
Returns for 5 years19.1666.8129%
Returns for 10 years-28.9883.20-35%
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