FSIUX
Price
$28.39
Change
-$0.09 (-0.32%)
Updated
Oct 7 closing price
Net Assets
3.74B
RMFEX
Price
$62.48
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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FSIUX vs RMFEX

Header iconFSIUX vs RMFEX Comparison
Open Charts FSIUX vs RMFEXBanner chart's image
Invesco Dividend Income R5
Price$28.39
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets3.74B
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
FSIUX vs RMFEX Comparison Chart in %
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FSIUX 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 FSIUX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. FSIUX (3.74B). RMFEX (1.46) and FSIUX (1.44) have matching dividends . FSIUX was incepted earlier than RMFEX: FSIUX (20 years) vs RMFEX (23 years). FSIUX (0.67) is less costly to investors than RMFEX (0.62). FSIUX is a more actively managed with annual turnover of: 54.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than FSIUX: RMFEX (250) vs FSIUX (1000000). RMFEX annual gain was more profitable for investors over the last year : 8.45 vs. FSIUX (5.79). RMFEX return over 5 years is better than : 61.73 vs. FSIUX (43.96).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence20 years23 years-
Gain YTD12.59015.02884%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B113B3%
Annual Yield % from dividends1.441.4699%
Returns for 1 year5.798.4569%
Returns for 3 years31.7044.9671%
Returns for 5 years43.9661.7371%
Returns for 10 years59.35101.6558%
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