FAQIX
Price
$13.63
Change
+$0.19 (+1.41%)
Updated
Apr 24 closing price
Net Assets
2.87B
RMFEX
Price
$54.07
Change
+$0.73 (+1.37%)
Updated
Apr 24 closing price
Net Assets
97.26B
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FAQIX vs RMFEX

Header iconFAQIX vs RMFEX Comparison
Open Charts FAQIX vs RMFEXBanner chart's image
Nuveen Dividend Value I
Price$13.63
Change+$0.19 (+1.41%)
VolumeN/A
Net Assets2.87B
American Funds American Mutual R4
Price$54.07
Change+$0.73 (+1.37%)
VolumeN/A
Net Assets97.26B
FAQIX vs RMFEX Comparison Chart
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FAQIX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 97.3B vs. FAQIX (2.87B). RMFEX pays higher dividends than FAQIX: RMFEX (1.61) vs FAQIX (1.45). FAQIX was incepted earlier than RMFEX: FAQIX (31 years) vs RMFEX (23 years). FAQIX (0.75) is less costly to investors than RMFEX (0.62). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than FAQIX: RMFEX (250) vs FAQIX (100000). RMFEX annual gain was more profitable for investors over the last year : 4.18 vs. FAQIX (-9.10). RMFEX return over 5 years is better than : 56.67 vs. FAQIX (33.04).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence31 years23 years-
Gain YTD-6.706-1.167575%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B97.3B3%
Annual Yield % from dividends1.451.6190%
Returns for 1 year-9.104.18-218%
Returns for 3 years-6.3110.64-59%
Returns for 5 years33.0456.6758%
Returns for 10 years-11.0661.98-18%
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