FAQIX
Price
$15.68
Change
-$0.08 (-0.51%)
Updated
Oct 7 closing price
Net Assets
3.24B
RMFEX
Price
$62.48
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
Interact to see
Advertisement

FAQIX vs RMFEX

Header iconFAQIX vs RMFEX Comparison
Open Charts FAQIX vs RMFEXBanner chart's image
Nuveen Dividend Value I
Price$15.68
Change-$0.08 (-0.51%)
VolumeN/A
Net Assets3.24B
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
FAQIX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Oct 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 Buy and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. FAQIX (3.24B). 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 : 8.45 vs. FAQIX (0.20). RMFEX return over 5 years is better than : 61.73 vs. FAQIX (39.62).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD11.50515.02877%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B113B3%
Annual Yield % from dividends1.211.4683%
Returns for 1 year0.208.452%
Returns for 3 years25.1844.9656%
Returns for 5 years39.6261.7364%
Returns for 10 years14.82101.6515%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MVBF26.960.36
+1.35%
MVB Financial Corp
OCCIN24.31-0.01
-0.04%
OFS Credit Company
PAHC37.62-0.17
-0.45%
Phibro Animal Health Corp
INMB1.96-0.10
-4.85%
INmune Bio
GDS37.50-2.16
-5.45%
GDS Holdings Limited