FAQIX
Price
$14.34
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
3.01B
RMFEX
Price
$57.70
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
105.31B
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$14.34
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets3.01B
American Funds American Mutual R4
Price$57.70
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets105.31B
FAQIX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Jun 06, 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: 105B vs. FAQIX (3.02B). RMFEX pays higher dividends than FAQIX: RMFEX (1.58) vs FAQIX (1.44). 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 : 8.80 vs. FAQIX (-4.17). RMFEX return over 5 years is better than : 53.30 vs. FAQIX (26.47).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD0.7465.55913%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B105B3%
Annual Yield % from dividends1.441.5891%
Returns for 1 year-4.178.80-47%
Returns for 3 years3.0419.5816%
Returns for 5 years26.4753.3050%
Returns for 10 years-2.6376.28-3%
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 %
OPEN0.660.03
+4.92%
Opendoor Technologies
TOUR0.920.02
+1.92%
Tuniu Corp
MTW10.840.10
+0.93%
Manitowoc Company (The)
OWL19.02-0.01
-0.05%
Blue Owl Capital
BHFAN17.26-0.08
-0.46%
Brighthouse Financial