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ITEIX vs RMFEX
ITEIX vs RMFEX Comparison
Open Charts ITEIX vs RMFEX
VY® T. Rowe Price Equity Income I
Price$10.82
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets295.16M
American Funds American Mutual R4
Price$60.45
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
ITEIX vs RMFEX Comparison Chart in %
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ITEIX vs. RMFEX commentary
Jan 15, 2026
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 ITEIX is a Hold and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. ITEIX (295M). ITEIX (1.60) and RMFEX (1.53) have matching dividends . ITEIX was incepted earlier than RMFEX: ITEIX (23 years) vs RMFEX (24 years). ITEIX (0.64) and RMFEX (0.62) have similar cost to investors . RMFEX is a more actively managed with annual turnover of: 31.00 vs. ITEIX (21.00). ITEIX has a lower initial minimum investment than RMFEX: ITEIX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 12.27 vs. ITEIX (4.20). RMFEX return over 5 years is better than : 45.82 vs. ITEIX (17.10).
| ITEIX | RMFEX | ITEIX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 2.474 | 2.061 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 112B | 0% |
| Annual Yield % from dividends | 1.60 | 1.53 | 105% |
| Returns for 1 year | 4.20 | 12.27 | 34% |
| Returns for 3 years | 10.33 | 29.20 | 35% |
| Returns for 5 years | 17.10 | 45.82 | 37% |
| Returns for 10 years | 15.18 | 118.40 | 13% |
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