FAQIX
Price
$14.67
Change
-$0.08 (-0.54%)
Updated
Jun 25 closing price
Net Assets
3.03B
RMFCX
Price
$57.84
Change
-$0.25 (-0.43%)
Updated
Jun 25 closing price
Net Assets
106.71B
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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$14.67
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets3.03B
American Funds American Mutual R3
Price$57.84
Change-$0.25 (-0.43%)
VolumeN/A
Net Assets106.71B
FAQIX vs RMFCX Comparison Chart in %
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FAQIX vs. RMFCX commentary
Jun 27, 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 StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 107B vs. FAQIX (3.03B). FAQIX pays higher dividends than RMFCX: FAQIX (1.44) vs RMFCX (1.31). FAQIX was incepted earlier than RMFCX: FAQIX (31 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than FAQIX (0.73). 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 : 8.55 vs. FAQIX (-2.20). RMFCX return over 5 years is better than : 62.66 vs. FAQIX (44.69).
FAQIXRMFCXFAQIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.730.9180%
Fund Existence31 years23 years-
Gain YTD3.6996.61056%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B107B3%
Annual Yield % from dividends1.441.31110%
Returns for 1 year-2.208.55-26%
Returns for 3 years13.4025.6452%
Returns for 5 years44.6962.6671%
Returns for 10 years-0.6771.25-1%
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