FAQIX
Price
$15.60
Change
-$0.03 (-0.19%)
Updated
Nov 18 closing price
Net Assets
3.13B
RMEBX
Price
$61.27
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
110.19B
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FAQIX vs RMEBX

Header iconFAQIX vs RMEBX Comparison
Open Charts FAQIX vs RMEBXBanner chart's image
Nuveen Dividend Value I
Price$15.60
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.13B
American Funds American Mutual R2E
Price$61.27
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
FAQIX vs RMEBX Comparison Chart in %
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FAQIX vs. RMEBX commentary
Nov 20, 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 FAQIX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 110B vs. FAQIX (3.13B). FAQIX pays higher dividends than RMEBX: FAQIX (1.21) vs RMEBX (1.05). FAQIX was incepted earlier than RMEBX: FAQIX (31 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than FAQIX (0.73). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than FAQIX: RMEBX (250) vs FAQIX (100000). RMEBX annual gain was more profitable for investors over the last year : 5.45 vs. FAQIX (-3.71). RMEBX return over 5 years is better than : 50.76 vs. FAQIX (31.19).
FAQIXRMEBXFAQIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.731.0768%
Fund Existence31 years11 years-
Gain YTD10.58512.46285%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B110B3%
Annual Yield % from dividends1.211.05115%
Returns for 1 year-3.715.45-68%
Returns for 3 years12.2027.2245%
Returns for 5 years31.1950.7661%
Returns for 10 years11.3182.6814%
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