ITEIX
Price
$10.51
Change
+$0.10 (+0.96%)
Updated
Dec 3 closing price
Net Assets
284.78M
RMFEX
Price
$62.90
Change
+$0.30 (+0.48%)
Updated
Dec 3 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$10.51
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets284.78M
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
ITEIX vs RMFEX Comparison Chart in %
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ITEIX vs. RMFEX commentary
Dec 05, 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 Buy and RMFEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. ITEIX (285M). ITEIX pays higher dividends than RMFEX: ITEIX (1.79) vs RMFEX (1.43). ITEIX was incepted earlier than RMFEX: ITEIX (23 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 : 6.59 vs. ITEIX (-5.07). RMFEX return over 5 years is better than : 54.35 vs. ITEIX (17.50).
ITEIXRMFEXITEIX / RMFEX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence23 years23 years-
Gain YTD0.39615.8013%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets285M112B0%
Annual Yield % from dividends1.791.43125%
Returns for 1 year-5.076.59-77%
Returns for 3 years6.0328.8421%
Returns for 5 years17.5054.3532%
Returns for 10 years-1.4498.05-1%
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