MMNBX
Price
$10.38
Change
+$0.03 (+0.29%)
Updated
Jul 25 closing price
Net Assets
341.34M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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MMNBX vs RMFEX

Header iconMMNBX vs RMFEX Comparison
Open Charts MMNBX vs RMFEXBanner chart's image
MassMutual Diversified Value Y
Price$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets341.34M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
MMNBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MMNBX (341M). MMNBX pays higher dividends than RMFEX: MMNBX (1.73) vs RMFEX (1.53). MMNBX was incepted earlier than RMFEX: MMNBX (2 years) vs RMFEX (23 years). MMNBX (0.74) is less costly to investors than RMFEX (0.62). MMNBX is a more actively managed with annual turnover of: 46.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MMNBX: RMFEX (250) vs MMNBX (100000). RMFEX annual gain was more profitable for investors over the last year : 11.74 vs. MMNBX (-18.05).
MMNBXRMFEXMMNBX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence2 years23 years-
Gain YTD8.46411.52773%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets341M111B0%
Annual Yield % from dividends1.731.53113%
Returns for 1 year-18.0511.74-154%
Returns for 3 yearsN/A32.08-
Returns for 5 yearsN/A62.99-
Returns for 10 yearsN/A88.96-
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