PNBAX
Price
$29.01
Change
-$0.10 (-0.34%)
Updated
Sep 5 closing price
Net Assets
283.7M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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PNBAX vs RMFEX

Header iconPNBAX vs RMFEX Comparison
Open Charts PNBAX vs RMFEXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$29.01
Change-$0.10 (-0.34%)
VolumeN/A
Net Assets283.7M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
PNBAX vs RMFEX Comparison Chart in %
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PNBAX vs. RMFEX commentary
Sep 08, 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 PNBAX is a StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. PNBAX (284M). RMFEX pays higher dividends than PNBAX: RMFEX (1.49) vs PNBAX (1.28). PNBAX was incepted earlier than RMFEX: PNBAX (23 years) vs RMFEX (23 years). PNBAX (1.00) is less costly to investors than RMFEX (0.62). PNBAX is a more actively managed with annual turnover of: 56.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PNBAX: RMFEX (250) vs PNBAX (2500). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. PNBAX (3.07). RMFEX return over 5 years is better than : 58.84 vs. PNBAX (17.58).
PNBAXRMFEXPNBAX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence23 years23 years-
Gain YTD5.91811.63851%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets284M109B0%
Annual Yield % from dividends1.281.4986%
Returns for 1 year3.078.0638%
Returns for 3 years3.9033.3912%
Returns for 5 years17.5858.8430%
Returns for 10 years59.3798.5960%
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