FAQIX
Price
$14.23
Change
-$0.05 (-0.35%)
Updated
May 14 closing price
Net Assets
3.05B
FFMMX
Price
$56.43
Change
-$0.25 (-0.44%)
Updated
May 14 closing price
Net Assets
103.07B
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FAQIX vs FFMMX

Header iconFAQIX vs FFMMX Comparison
Open Charts FAQIX vs FFMMXBanner chart's image
Nuveen Dividend Value I
Price$14.23
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets3.05B
American Funds American Mutual 529-F-2
Price$56.43
Change-$0.25 (-0.44%)
VolumeN/A
Net Assets103.07B
FAQIX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 103B vs. FAQIX (3.05B). FFMMX pays higher dividends than FAQIX: FFMMX (1.89) vs FAQIX (1.49). FAQIX was incepted earlier than FFMMX: FAQIX (31 years) vs FFMMX (5 years). FAQIX (0.73) is less costly to investors than FFMMX (0.36). FAQIX is a more actively managed with annual turnover of: 79.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than FAQIX: FFMMX (250) vs FAQIX (100000). FFMMX annual gain was more profitable for investors over the last year : 6.89 vs. FAQIX (-4.10).
FAQIXFFMMXFAQIX / FFMMX
Total Expense Ratio0.700.36194%
Annual Report Gross Expense Ratio0.730.36203%
Fund Existence31 years5 years-
Gain YTD0.8173.20026%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B103B3%
Annual Yield % from dividends1.491.8979%
Returns for 1 year-4.106.89-60%
Returns for 3 years5.7820.6028%
Returns for 5 years45.10N/A-
Returns for 10 years-4.23N/A-
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