FAQIX
Price
$13.69
Change
-$0.57 (-4.00%)
Updated
Apr 3 closing price
Net Assets
3.06B
RMFEX
Price
$54.47
Change
-$1.82 (-3.23%)
Updated
Apr 3 closing price
Net Assets
102.75B
Ad is loading...

FAQIX vs RMFEX

Header iconFAQIX vs RMFEX Comparison
Open Charts FAQIX vs RMFEXBanner chart's image
Nuveen Dividend Value I
Price$13.69
Change-$0.57 (-4.00%)
VolumeN/A
Net Assets3.06B
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
FAQIX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Apr 04, 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 StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. FAQIX (3.06B). 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 : 7.10 vs. FAQIX (-4.61). RMFEX return over 5 years is better than : 78.86 vs. FAQIX (59.93).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence31 years23 years-
Gain YTD-0.3082.891-11%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B103B3%
Annual Yield % from dividends1.451.6190%
Returns for 1 year-4.617.10-65%
Returns for 3 years-2.1812.51-17%
Returns for 5 years59.9378.8676%
Returns for 10 years-3.1270.99-4%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECSMX10.90N/A
N/A
Eaton Vance Small-Cap C
FOVIX27.92N/A
N/A
First Trust/Confluence Small Cap Val I
SIFAX8.14N/A
N/A
SEI Multi-Asset Inflation Mgd F (SIMT)
HCMQX17.54N/A
N/A
HCM Dividend Sector Plus I
MKVEX14.34N/A
N/A
MFS International Large Cap Value R2