ITEAX
Price
$9.83
Change
-$0.11 (-1.11%)
Updated
Nov 13 closing price
Net Assets
284.54M
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
Interact to see
Advertisement

ITEAX vs RMFEX

Header iconITEAX vs RMFEX Comparison
Open Charts ITEAX vs RMFEXBanner chart's image
VY® T. Rowe Price Equity Income A
Price$9.83
Change-$0.11 (-1.11%)
VolumeN/A
Net Assets284.54M
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
ITEAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
ITEAX vs. RMFEX commentary
Nov 14, 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 ITEAX is a StrongBuy and RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. ITEAX (285M). RMFEX pays higher dividends than ITEAX: RMFEX (1.46) vs ITEAX (1.37). ITEAX was incepted earlier than RMFEX: ITEAX (22 years) vs RMFEX (23 years). ITEAX (1.24) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. ITEAX (21.00). ITEAX has a lower initial minimum investment than RMFEX: ITEAX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 7.02 vs. ITEAX (-5.82). RMFEX return over 5 years is better than : 57.30 vs. ITEAX (19.81).
ITEAXRMFEXITEAX / RMFEX
Total Expense Ratio1.210.62195%
Annual Report Gross Expense Ratio1.240.62200%
Fund Existence22 years23 years-
Gain YTD-1.57015.396-10%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets285M112B0%
Annual Yield % from dividends1.371.4694%
Returns for 1 year-5.827.02-83%
Returns for 3 years5.6531.7818%
Returns for 5 years19.8157.3035%
Returns for 10 years-8.58101.84-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EGINX37.930.31
+0.82%
Invesco International Value Investor
HFYSX13.840.10
+0.73%
Hartford Schroders Intl Multi-Cp Val R4
JDVWX26.260.11
+0.42%
JHancock Disciplined Value R6
BRULX17.260.05
+0.29%
MFS Blended Research Value Equity R3
PSCNX17.21-0.12
-0.69%
Penn Capital Special Sits Sm Cp Eq Inst