FAQIX
Price
$15.55
Change
+$0.05 (+0.32%)
Updated
Aug 27 closing price
Net Assets
3.23B
RMFEX
Price
$60.87
Change
+$0.13 (+0.21%)
Updated
Aug 27 closing price
Net Assets
108.91B
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$15.55
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets3.23B
American Funds American Mutual R4
Price$60.87
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets108.91B
FAQIX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Aug 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FAQIX (3.23B). 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 : 6.97 vs. FAQIX (-0.22). RMFEX return over 5 years is better than : 56.37 vs. FAQIX (38.95).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD9.30811.67480%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B109B3%
Annual Yield % from dividends1.311.5187%
Returns for 1 year-0.226.97-3%
Returns for 3 years13.8029.7246%
Returns for 5 years38.9556.3769%
Returns for 10 years13.2196.8914%
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 %
YI7.00N/A
N/A
111 Inc
GTLS198.00-0.40
-0.20%
Chart Industries
CCB113.89-1.61
-1.39%
Coastal Financial Corp
SLNHP3.45-0.05
-1.43%
Soluna Holdings
GRRR16.16-0.81
-4.77%
Gorilla Technology Group