FAQIX
Price
$15.29
Change
+$0.10 (+0.66%)
Updated
Jul 25 closing price
Net Assets
3.27B
RMFCX
Price
$60.41
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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FAQIX vs RMFCX

Header iconFAQIX vs RMFCX Comparison
Open Charts FAQIX vs RMFCXBanner chart's image
Nuveen Dividend Value I
Price$15.29
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets3.27B
American Funds American Mutual R3
Price$60.41
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
FAQIX vs RMFCX Comparison Chart in %
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FAQIX vs. RMFCX commentary
Jul 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 FAQIX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. FAQIX (3.27B). FAQIX (1.32) and RMFCX (1.27) have matching dividends . FAQIX was incepted earlier than RMFCX: FAQIX (31 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than FAQIX (0.73). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than FAQIX: RMFCX (250) vs FAQIX (100000). RMFCX annual gain was more profitable for investors over the last year : 11.38 vs. FAQIX (1.45). RMFCX return over 5 years is better than : 60.49 vs. FAQIX (42.22).
FAQIXRMFCXFAQIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.730.9180%
Fund Existence31 years23 years-
Gain YTD7.82711.34769%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B111B3%
Annual Yield % from dividends1.321.27104%
Returns for 1 year1.4511.3813%
Returns for 3 years16.3130.8753%
Returns for 5 years42.2260.4970%
Returns for 10 years6.3381.828%
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