FVLIX
Price
$19.58
Change
-$0.19 (-0.96%)
Updated
Apr 17 closing price
Net Assets
29.14M
RMFEX
Price
$52.93
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Net Assets
96.51B
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FVLIX vs RMFEX

Header iconFVLIX vs RMFEX Comparison
Open Charts FVLIX vs RMFEXBanner chart's image
Fidelity Advisor Value Leaders I
Price$19.58
Change-$0.19 (-0.96%)
VolumeN/A
Net Assets29.14M
American Funds American Mutual R4
Price$52.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets96.51B
FVLIX vs RMFEX Comparison Chart
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FVLIX vs. RMFEX commentary
Apr 19, 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 FVLIX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 96.5B vs. FVLIX (29.1M). RMFEX pays higher dividends than FVLIX: RMFEX (1.61) vs FVLIX (1.51). FVLIX was incepted earlier than RMFEX: FVLIX (22 years) vs RMFEX (23 years). FVLIX (1.06) is less costly to investors than RMFEX (0.62). FVLIX (32.00) and RMFEX (31.00) have comparable annual turnover. FVLIX has a lower initial minimum investment than RMFEX: FVLIX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 3.95 vs. FVLIX (-8.94). RMFEX return over 5 years is better than : 51.09 vs. FVLIX (39.81).
FVLIXRMFEXFVLIX / RMFEX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio1.060.62171%
Fund Existence22 years23 years-
Gain YTD-3.069-3.25194%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets29.1M96.5B0%
Annual Yield % from dividends1.511.6194%
Returns for 1 year-8.943.95-226%
Returns for 3 years-6.816.78-100%
Returns for 5 years39.8151.0978%
Returns for 10 years21.5658.8237%
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