PNECX
Price
$10.58
Change
-$0.10 (-0.94%)
Updated
Jun 13 closing price
Net Assets
494.63M
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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PNECX vs RMFEX

Header iconPNECX vs RMFEX Comparison
Open Charts PNECX vs RMFEXBanner chart's image
Virtus NFJ Dividend Value C
Price$10.58
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets494.63M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
PNECX vs RMFEX Comparison Chart
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PNECX vs. RMFEX commentary
Jun 16, 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 PNECX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. PNECX (495M). RMFEX pays higher dividends than PNECX: RMFEX (1.58) vs PNECX (0.60). PNECX was incepted earlier than RMFEX: PNECX (24 years) vs RMFEX (23 years). PNECX (1.72) is less costly to investors than RMFEX (0.62). PNECX is a more actively managed with annual turnover of: 53.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than PNECX: RMFEX (250) vs PNECX (2500). RMFEX annual gain was more profitable for investors over the last year : 9.03 vs. PNECX (1.74). RMFEX return over 5 years is better than : 62.32 vs. PNECX (12.36).
PNECXRMFEXPNECX / RMFEX
Total Expense Ratio1.720.62277%
Annual Report Gross Expense Ratio1.720.62277%
Fund Existence24 years23 years-
Gain YTD-1.5366.152-25%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets495M106B0%
Annual Yield % from dividends0.601.5838%
Returns for 1 year1.749.0319%
Returns for 3 years-5.1729.63-17%
Returns for 5 years12.3662.3220%
Returns for 10 years-32.9276.27-43%
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