MMNBX
Price
$8.04
Change
-$2.61 (-24.51%)
Updated
Sep 5 closing price
Net Assets
241.38M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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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$8.04
Change-$2.61 (-24.51%)
VolumeN/A
Net Assets241.38M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
MMNBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MMNBX (241M). MMNBX pays higher dividends than RMFEX: MMNBX (1.67) vs RMFEX (1.49). MMNBX was incepted earlier than RMFEX: MMNBX (3 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 : 8.06 vs. MMNBX (-37.87).
MMNBXRMFEXMMNBX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence3 years23 years-
Gain YTD-15.98711.638-137%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets241M109B0%
Annual Yield % from dividends1.671.49112%
Returns for 1 year-37.878.06-470%
Returns for 3 yearsN/A33.39-
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A98.59-
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