ADEIX
Price
$17.93
Change
+$0.09 (+0.50%)
Updated
Sep 26 closing price
Net Assets
48.42M
RMFEX
Price
$61.64
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
110.43B
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ADEIX vs RMFEX

Header iconADEIX vs RMFEX Comparison
Open Charts ADEIX vs RMFEXBanner chart's image
Ancora Dividend Value Equity I
Price$17.93
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets48.42M
American Funds American Mutual R4
Price$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets110.43B
ADEIX vs RMFEX Comparison Chart in %
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ADEIX vs. RMFEX commentary
Sep 27, 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 ADEIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. ADEIX (48.4M). RMFEX pays higher dividends than ADEIX: RMFEX (1.49) vs ADEIX (1.17). ADEIX was incepted earlier than RMFEX: ADEIX (6 years) vs RMFEX (23 years). ADEIX (1.11) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. ADEIX (16.86). RMFEX has a lower initial minimum investment than ADEIX: RMFEX (250) vs ADEIX (5000). RMFEX annual gain was more profitable for investors over the last year : 6.73 vs. ADEIX (6.32). ADEIX return over 5 years is better than : 81.29 vs. RMFEX (65.70).
ADEIXRMFEXADEIX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence6 years23 years-
Gain YTD7.47113.48155%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.4M110B0%
Annual Yield % from dividends1.171.4979%
Returns for 1 year6.326.7394%
Returns for 3 years52.1143.42120%
Returns for 5 years81.2965.70124%
Returns for 10 yearsN/A111.76-
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