ITEIX
Price
$10.22
Change
+$0.06 (+0.59%)
Updated
Oct 17 closing price
Net Assets
281.35M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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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$10.22
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets281.35M
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
ITEIX vs RMFEX Comparison Chart in %
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ITEIX vs. RMFEX commentary
Oct 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. ITEIX (281M). ITEIX pays higher dividends than RMFEX: ITEIX (1.81) vs RMFEX (1.46). ITEIX was incepted earlier than RMFEX: ITEIX (22 years) vs RMFEX (23 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 : 5.28 vs. ITEIX (-6.28). RMFEX return over 5 years is better than : 59.52 vs. ITEIX (32.25).
ITEIXRMFEXITEIX / RMFEX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence22 years23 years-
Gain YTD-2.37413.941-17%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets281M111B0%
Annual Yield % from dividends1.811.46124%
Returns for 1 year-6.285.28-119%
Returns for 3 years15.3240.0938%
Returns for 5 years32.2559.5254%
Returns for 10 years-2.5398.84-3%
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