PNBAX
Price
$28.91
Change
+$0.13 (+0.45%)
Updated
Jul 25 closing price
Net Assets
281.36M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$28.91
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets281.36M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
PNBAX vs RMFEX Comparison Chart in %
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PNBAX vs. RMFEX commentary
Jul 27, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. PNBAX (281M). RMFEX pays higher dividends than PNBAX: RMFEX (1.53) vs PNBAX (1.33). 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 : 11.74 vs. PNBAX (6.36). RMFEX return over 5 years is better than : 62.99 vs. PNBAX (20.31).
PNBAXRMFEXPNBAX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence23 years23 years-
Gain YTD5.55311.52748%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M111B0%
Annual Yield % from dividends1.331.5387%
Returns for 1 year6.3611.7454%
Returns for 3 years-0.4332.08-1%
Returns for 5 years20.3162.9932%
Returns for 10 years48.6988.9655%
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