MMNBX
Price
$8.04
Change
-$2.61 (-24.51%)
Updated
Sep 5 closing price
Net Assets
241.38M
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.46B
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MMNBX vs RMFCX

Header iconMMNBX vs RMFCX Comparison
Open Charts MMNBX vs RMFCXBanner chart's image
MassMutual Diversified Value Y
Price$8.04
Change-$2.61 (-24.51%)
VolumeN/A
Net Assets241.38M
American Funds American Mutual R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.46B
MMNBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. MMNBX (241M). MMNBX pays higher dividends than RMFCX: MMNBX (1.67) vs RMFCX (1.24). MMNBX was incepted earlier than RMFCX: MMNBX (3 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MMNBX (0.74). MMNBX is a more actively managed with annual turnover of: 46.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MMNBX: RMFCX (250) vs MMNBX (100000). RMFCX annual gain was more profitable for investors over the last year : 7.71 vs. MMNBX (-37.87).
MMNBXRMFCXMMNBX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence3 years23 years-
Gain YTD-15.98711.421-140%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets241M109B0%
Annual Yield % from dividends1.671.24135%
Returns for 1 year-37.877.71-491%
Returns for 3 yearsN/A32.16-
Returns for 5 yearsN/A56.41-
Returns for 10 yearsN/A91.12-
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