PNECX
Price
$10.68
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
498.88M
RMFEX
Price
$58.31
Change
+$0.33 (+0.57%)
Updated
Jun 12 closing price
Net Assets
105.64B
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PNECX vs RMFEX

Header iconPNECX vs RMFEX Comparison
Open Charts PNECX vs RMFEXBanner chart's image
Virtus NFJ Dividend Value C
Price$10.68
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets498.88M
American Funds American Mutual R4
Price$58.31
Change+$0.33 (+0.57%)
VolumeN/A
Net Assets105.64B
PNECX vs RMFEX Comparison Chart
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PNECX vs. RMFEX commentary
Jun 13, 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 PNECX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. PNECX (499M). RMFEX pays higher dividends than PNECX: RMFEX (1.58) vs PNECX (0.60). PNECX was incepted earlier than RMFEX: PNECX (24 years) vs RMFEX (23 years). PNECX (1.72) is less costly to investors than RMFEX (0.62). PNECX is a more actively managed with annual turnover of: 53.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PNECX: RMFEX (250) vs PNECX (2500). RMFEX annual gain was more profitable for investors over the last year : 9.82 vs. PNECX (2.12). RMFEX return over 5 years is better than : 63.58 vs. PNECX (13.21).
PNECXRMFEXPNECX / RMFEX
Total Expense Ratio1.720.62277%
Annual Report Gross Expense Ratio1.720.62277%
Fund Existence24 years23 years-
Gain YTD-0.7926.978-11%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets499M106B0%
Annual Yield % from dividends0.601.5838%
Returns for 1 year2.129.8222%
Returns for 3 years-4.7929.43-16%
Returns for 5 years13.2163.5821%
Returns for 10 years-32.0978.41-41%
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