PNECX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
510.63M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets510.63M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
PNECX vs RMFEX Comparison Chart in %
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PNECX vs. RMFEX commentary
Jul 06, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. PNECX (511M). RMFEX pays higher dividends than PNECX: RMFEX (1.53) vs PNECX (0.74). 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 : 11.81 vs. PNECX (5.16). RMFEX return over 5 years is better than : 64.33 vs. PNECX (16.14).
PNECXRMFEXPNECX / RMFEX
Total Expense Ratio1.720.62277%
Annual Report Gross Expense Ratio1.720.62277%
Fund Existence24 years23 years-
Gain YTD2.3509.74824%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M109B0%
Annual Yield % from dividends0.741.5349%
Returns for 1 year5.1611.8144%
Returns for 3 years-3.8730.45-13%
Returns for 5 years16.1464.3325%
Returns for 10 years-29.1586.20-34%
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