FAKDX
Price
$12.28
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
96.69M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets96.69M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
FAKDX vs RMFEX Comparison Chart in %
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FAKDX vs. RMFEX commentary
Jul 05, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FAKDX (96.7M). FAKDX pays higher dividends than RMFEX: FAKDX (1.85) vs RMFEX (1.53). 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 : 11.81 vs. FAKDX (4.16). RMFEX return over 5 years is better than : 64.33 vs. FAKDX (52.34).
FAKDXRMFEXFAKDX / RMFEX
Total Expense Ratio1.220.62197%
Annual Report Gross Expense Ratio1.220.62197%
Fund Existence17 years23 years-
Gain YTD8.0369.74882%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets96.7M109B0%
Annual Yield % from dividends1.851.53121%
Returns for 1 year4.1611.8135%
Returns for 3 years28.6830.4594%
Returns for 5 years52.3464.3381%
Returns for 10 years40.2386.2047%
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