PNBAX
Price
$27.38
Change
-$0.28 (-1.01%)
Updated
Jun 13 closing price
Net Assets
268.74M
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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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$27.38
Change-$0.28 (-1.01%)
VolumeN/A
Net Assets268.74M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
PNBAX vs RMFEX Comparison Chart
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PNBAX vs. RMFEX commentary
Jun 15, 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 Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. PNBAX (269M). RMFEX pays higher dividends than PNBAX: RMFEX (1.58) vs PNBAX (1.31). 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 : 9.03 vs. PNBAX (4.30). RMFEX return over 5 years is better than : 62.32 vs. PNBAX (17.75).
PNBAXRMFEXPNBAX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence23 years23 years-
Gain YTD-0.4186.152-7%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets269M106B0%
Annual Yield % from dividends1.311.5883%
Returns for 1 year4.309.0348%
Returns for 3 years-1.9829.63-7%
Returns for 5 years17.7562.3228%
Returns for 10 years37.9076.2750%
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