FAQIX
Price
$15.47
Change
+$0.06 (+0.39%)
Updated
Dec 24 closing price
Net Assets
3.24B
RMEBX
Price
$59.71
Change
+$0.23 (+0.39%)
Updated
Dec 24 closing price
Net Assets
111.8B
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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$15.47
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets3.24B
American Funds American Mutual R2E
Price$59.71
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
FAQIX vs RMEBX Comparison Chart in %
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FAQIX vs. RMEBX commentary
Dec 25, 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 RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. FAQIX (3.24B). FAQIX pays higher dividends than RMEBX: FAQIX (1.17) vs RMEBX (1.03). 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 (7.97) and FAQIX (7.89) have marching annual gain over last year. RMEBX return over 5 years is better than : 45.21 vs. FAQIX (25.89).
FAQIXRMEBXFAQIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.731.0768%
Fund Existence31 years11 years-
Gain YTD9.4539.59998%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B112B3%
Annual Yield % from dividends1.171.03114%
Returns for 1 year7.897.9799%
Returns for 3 years17.4728.4161%
Returns for 5 years25.8945.2157%
Returns for 10 years20.4490.0523%
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