ADEIX
Price
$17.23
Change
+$0.10 (+0.58%)
Updated
Jul 16 closing price
Net Assets
46.33M
RMFEX
Price
$59.66
Change
+$0.26 (+0.44%)
Updated
Jul 16 closing price
Net Assets
108.17B
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ADEIX vs RMFEX

Header iconADEIX vs RMFEX Comparison
Open Charts ADEIX vs RMFEXBanner chart's image
Ancora Dividend Value Equity I
Price$17.23
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets46.33M
American Funds American Mutual R4
Price$59.66
Change+$0.26 (+0.44%)
VolumeN/A
Net Assets108.17B
ADEIX vs RMFEX Comparison Chart in %
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ADEIX vs. RMFEX commentary
Jul 18, 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 ADEIX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 108B vs. ADEIX (46.3M). RMFEX pays higher dividends than ADEIX: RMFEX (1.53) vs ADEIX (1.22). ADEIX was incepted earlier than RMFEX: ADEIX (6 years) vs RMFEX (23 years). ADEIX (1.11) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. ADEIX (16.86). RMFEX has a lower initial minimum investment than ADEIX: RMFEX (250) vs ADEIX (5000). RMFEX annual gain was more profitable for investors over the last year : 8.17 vs. ADEIX (6.15). ADEIX return over 5 years is better than : 76.96 vs. RMFEX (59.19).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence6 years23 years-
Gain YTD3.1949.45434%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.3M108B0%
Annual Yield % from dividends1.221.5380%
Returns for 1 year6.158.1775%
Returns for 3 years38.7731.60123%
Returns for 5 years76.9659.19130%
Returns for 10 yearsN/A82.54-
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