FAQIX
Price
$14.97
Change
-$0.02 (-0.13%)
Updated
Aug 6 closing price
Net Assets
3.16B
RMFEX
Price
$59.78
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
108.54B
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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$14.97
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets3.16B
American Funds American Mutual R4
Price$59.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.54B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FAQIX (3.16B). RMFEX pays higher dividends than FAQIX: RMFEX (1.51) vs FAQIX (1.31). 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 : 11.05 vs. FAQIX (2.06). RMFEX return over 5 years is better than : 56.76 vs. FAQIX (36.40).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD5.7119.67559%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B109B3%
Annual Yield % from dividends1.311.5187%
Returns for 1 year2.0611.0519%
Returns for 3 years10.2926.8738%
Returns for 5 years36.4056.7664%
Returns for 10 years4.9585.726%
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