ITETX
Price
$10.34
Change
-$0.15 (-1.43%)
Updated
Dec 26 closing price
Net Assets
286.24M
RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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ITETX vs RMFEX

Header iconITETX vs RMFEX Comparison
Open Charts ITETX vs RMFEXBanner chart's image
VY® T. Rowe Price Equity Income S2
Price$10.34
Change-$0.15 (-1.43%)
VolumeN/A
Net Assets286.24M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
ITETX vs RMFEX Comparison Chart in %
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ITETX vs. RMFEX commentary
Dec 28, 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 ITETX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. ITETX (286M). RMFEX (1.43) and ITETX (1.37) have matching dividends . ITETX was incepted earlier than RMFEX: ITETX (23 years) vs RMFEX (24 years). ITETX (1.04) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. ITETX (21.00). ITETX has a lower initial minimum investment than RMFEX: ITETX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 8.21 vs. ITETX (-0.37). RMFEX return over 5 years is better than : 48.39 vs. ITETX (17.09).
ITETXRMFEXITETX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.040.62168%
Fund Existence23 years24 years-
Gain YTD0.6969.9837%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets286M112B0%
Annual Yield % from dividends1.371.4396%
Returns for 1 year-0.378.21-5%
Returns for 3 years9.1629.8431%
Returns for 5 years17.0948.3935%
Returns for 10 years-5.3397.98-5%
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