ADEIX
Price
$15.33
Change
+$0.10 (+0.66%)
Updated
Apr 23 closing price
Net Assets
40.93M
RMFEX
Price
$53.34
Change
+$0.55 (+1.04%)
Updated
Apr 23 closing price
Net Assets
96.25B
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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$15.33
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets40.93M
American Funds American Mutual R4
Price$53.34
Change+$0.55 (+1.04%)
VolumeN/A
Net Assets96.25B
ADEIX vs RMFEX Comparison Chart
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ADEIX vs. RMFEX commentary
Apr 25, 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: 96.2B vs. ADEIX (40.9M). RMFEX pays higher dividends than ADEIX: RMFEX (1.61) vs ADEIX (1.28). ADEIX was incepted earlier than RMFEX: ADEIX (6 years) vs RMFEX (23 years). ADEIX (1.18) 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 : 1.70 vs. ADEIX (1.00). ADEIX return over 5 years is better than : 74.31 vs. RMFEX (52.96).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.020.62165%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence6 years23 years-
Gain YTD-8.416-3.507240%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.9M96.2B0%
Annual Yield % from dividends1.281.6180%
Returns for 1 year1.001.7059%
Returns for 3 years11.938.21145%
Returns for 5 years74.3152.96140%
Returns for 10 yearsN/A57.52-
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