ITEIX
Price
$10.76
Change
+$0.03 (+0.28%)
Updated
Dec 24 closing price
Net Assets
289.27M
RMFEX
Price
$59.73
Change
+$0.23 (+0.39%)
Updated
Dec 24 closing price
Net Assets
111.8B
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ITEIX vs RMFEX

Header iconITEIX vs RMFEX Comparison
Open Charts ITEIX vs RMFEXBanner chart's image
VY® T. Rowe Price Equity Income I
Price$10.76
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets289.27M
American Funds American Mutual R4
Price$59.73
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
ITEIX vs RMFEX Comparison Chart in %
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ITEIX vs. RMFEX commentary
Dec 26, 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 ITEIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. ITEIX (289M). ITEIX pays higher dividends than RMFEX: ITEIX (1.79) vs RMFEX (1.43). 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 : 8.33 vs. ITEIX (1.79). RMFEX return over 5 years is better than : 48.36 vs. ITEIX (22.01).
ITEIXRMFEXITEIX / RMFEX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence23 years24 years-
Gain YTD2.7849.96528%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets289M112B0%
Annual Yield % from dividends1.791.43125%
Returns for 1 year1.798.3321%
Returns for 3 years12.7130.0142%
Returns for 5 years22.0148.3646%
Returns for 10 years2.3199.292%
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