FAQIX
Price
$15.60
Change
+$0.08 (+0.52%)
Updated
Oct 17 closing price
Net Assets
3.15B
RMEBX
Price
$61.85
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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FAQIX vs RMEBX

Header iconFAQIX vs RMEBX Comparison
Open Charts FAQIX vs RMEBXBanner chart's image
Nuveen Dividend Value I
Price$15.60
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets3.15B
American Funds American Mutual R2E
Price$61.85
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
FAQIX vs RMEBX Comparison Chart in %
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FAQIX vs. RMEBX commentary
Oct 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 FAQIX is a Hold and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. FAQIX (3.15B). FAQIX pays higher dividends than RMEBX: FAQIX (1.21) vs RMEBX (1.05). FAQIX was incepted earlier than RMEBX: FAQIX (31 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than FAQIX (0.73). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than FAQIX: RMEBX (250) vs FAQIX (100000). RMEBX annual gain was more profitable for investors over the last year : 4.81 vs. FAQIX (-3.13). RMEBX return over 5 years is better than : 55.95 vs. FAQIX (37.08).
FAQIXRMEBXFAQIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.731.0768%
Fund Existence31 years11 years-
Gain YTD10.37313.52777%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B111B3%
Annual Yield % from dividends1.211.05115%
Returns for 1 year-3.134.81-65%
Returns for 3 years21.2538.1956%
Returns for 5 years37.0855.9566%
Returns for 10 years12.6589.3614%
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