FAQIX
Price
$15.60
Change
+$0.08 (+0.52%)
Updated
Oct 17 closing price
Net Assets
3.15B
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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FAQIX vs RMFEX

Header iconFAQIX vs RMFEX Comparison
Open Charts FAQIX vs RMFEXBanner chart's image
Nuveen Dividend Value I
Price$15.60
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets3.15B
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. FAQIX (3.15B). RMFEX pays higher dividends than FAQIX: RMFEX (1.46) vs FAQIX (1.21). 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 : 5.28 vs. FAQIX (-3.13). RMFEX return over 5 years is better than : 59.52 vs. FAQIX (37.08).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD10.37313.94174%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B111B3%
Annual Yield % from dividends1.211.4683%
Returns for 1 year-3.135.28-59%
Returns for 3 years21.2540.0953%
Returns for 5 years37.0859.5262%
Returns for 10 years12.6598.8413%
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