FAKDX
Price
$11.79
Change
-$0.19 (-1.59%)
Updated
Aug 1 closing price
Net Assets
92.71M
RMFEX
Price
$59.33
Change
-$0.51 (-0.85%)
Updated
Aug 1 closing price
Net Assets
107.77B
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FAKDX vs RMFEX

Header iconFAKDX vs RMFEX Comparison
Open Charts FAKDX vs RMFEXBanner chart's image
Kempner Multi-Cap Deep Value Investor
Price$11.79
Change-$0.19 (-1.59%)
VolumeN/A
Net Assets92.71M
American Funds American Mutual R4
Price$59.33
Change-$0.51 (-0.85%)
VolumeN/A
Net Assets107.77B
FAKDX vs RMFEX Comparison Chart in %
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FAKDX vs. RMFEX commentary
Aug 03, 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 FAKDX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 108B vs. FAKDX (92.7M). FAKDX pays higher dividends than RMFEX: FAKDX (1.85) vs RMFEX (1.51). FAKDX was incepted earlier than RMFEX: FAKDX (17 years) vs RMFEX (23 years). FAKDX (1.22) is less costly to investors than RMFEX (0.62). FAKDX is a more actively managed with annual turnover of: 37.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than FAKDX: RMFEX (250) vs FAKDX (500). RMFEX annual gain was more profitable for investors over the last year : 7.29 vs. FAKDX (1.36). RMFEX return over 5 years is better than : 58.61 vs. FAKDX (44.82).
FAKDXRMFEXFAKDX / RMFEX
Total Expense Ratio1.220.62197%
Annual Report Gross Expense Ratio1.220.62197%
Fund Existence17 years23 years-
Gain YTD5.3978.84961%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets92.7M108B0%
Annual Yield % from dividends1.851.51122%
Returns for 1 year1.367.2919%
Returns for 3 years20.5326.7777%
Returns for 5 years44.8258.6176%
Returns for 10 years38.2683.4746%
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