FAQIX
Price
$15.60
Change
-$0.03 (-0.19%)
Updated
Nov 18 closing price
Net Assets
3.13B
RMFEX
Price
$61.33
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
110.19B
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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$15.60
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.13B
American Funds American Mutual R4
Price$61.33
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. FAQIX (3.13B). RMFEX pays higher dividends than FAQIX: RMFEX (1.46) vs FAQIX (1.21). FAQIX was incepted earlier than RMFEX: FAQIX (31 years) vs RMFEX (23 years). FAQIX (0.73) 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 : 5.93 vs. FAQIX (-3.71). RMFEX return over 5 years is better than : 54.19 vs. FAQIX (31.19).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD10.58512.91082%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B110B3%
Annual Yield % from dividends1.211.4682%
Returns for 1 year-3.715.93-63%
Returns for 3 years12.2028.9442%
Returns for 5 years31.1954.1958%
Returns for 10 years11.3191.8312%
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