FAQIX
Price
$13.63
Change
+$0.19 (+1.41%)
Updated
Apr 24 closing price
Net Assets
2.87B
RMFCX
Price
$53.74
Change
+$0.73 (+1.38%)
Updated
Apr 24 closing price
Net Assets
97.26B
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FAQIX vs RMFCX

Header iconFAQIX vs RMFCX Comparison
Open Charts FAQIX vs RMFCXBanner chart's image
Nuveen Dividend Value I
Price$13.63
Change+$0.19 (+1.41%)
VolumeN/A
Net Assets2.87B
American Funds American Mutual R3
Price$53.74
Change+$0.73 (+1.38%)
VolumeN/A
Net Assets97.26B
FAQIX vs RMFCX Comparison Chart
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FAQIX vs. RMFCX 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 FAQIX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 97.3B vs. FAQIX (2.87B). FAQIX pays higher dividends than RMFCX: FAQIX (1.45) vs RMFCX (1.34). FAQIX was incepted earlier than RMFCX: FAQIX (31 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than FAQIX (0.75). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than FAQIX: RMFCX (250) vs FAQIX (100000). RMFCX annual gain was more profitable for investors over the last year : 3.87 vs. FAQIX (-9.10). RMFCX return over 5 years is better than : 54.30 vs. FAQIX (33.04).
FAQIXRMFCXFAQIX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence31 years23 years-
Gain YTD-6.706-1.247538%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B97.3B3%
Annual Yield % from dividends1.451.34108%
Returns for 1 year-9.103.87-235%
Returns for 3 years-6.319.64-65%
Returns for 5 years33.0454.3061%
Returns for 10 years-11.0655.97-20%
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