FAQIX
Price
$15.13
Change
+$0.12 (+0.80%)
Updated
Jul 3 closing price
Net Assets
3.27B
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
Interact to see
Advertisement

FAQIX vs RMFEX

Header iconFAQIX vs RMFEX Comparison
Open Charts FAQIX vs RMFEXBanner chart's image
Nuveen Dividend Value I
Price$15.13
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets3.27B
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
FAQIX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Jul 06, 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 RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FAQIX (3.27B). RMFEX pays higher dividends than FAQIX: RMFEX (1.53) vs FAQIX (1.32). FAQIX was incepted earlier than RMFEX: FAQIX (31 years) vs RMFEX (23 years). FAQIX (0.73) is less costly to investors than RMFEX (0.62). FAQIX is a more actively managed with annual turnover of: 79.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than FAQIX: RMFEX (250) vs FAQIX (100000). RMFEX annual gain was more profitable for investors over the last year : 11.81 vs. FAQIX (0.72). RMFEX return over 5 years is better than : 64.33 vs. FAQIX (44.56).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD6.6989.74869%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B109B3%
Annual Yield % from dividends1.321.5386%
Returns for 1 year0.7211.816%
Returns for 3 years17.2930.4557%
Returns for 5 years44.5664.3369%
Returns for 10 years4.9686.206%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCEEX9.970.18
+1.84%
Goldman Sachs Clean Energy Income R6
NMCCX6.820.09
+1.34%
Voya MidCap Opportunities C
OALGX21.920.24
+1.11%
Optimum Large Cap Growth A
PLFIX30.410.25
+0.83%
Principal Large Cap S&P 500 Index Inst
SRUIX14.470.09
+0.63%
Meeder Spectrum Institutional