FAQIX
Price
$15.52
Change
-$0.06 (-0.39%)
Updated
Feb 3 closing price
Net Assets
3.32B
RMFEX
Price
$60.55
Change
-$1.72 (-2.76%)
Updated
Feb 3 closing price
Net Assets
111.52B
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$15.52
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets3.32B
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
FAQIX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Feb 05, 2026

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: 112B vs. FAQIX (3.32B). RMFEX pays higher dividends than FAQIX: RMFEX (1.50) vs FAQIX (1.32). FAQIX was incepted earlier than RMFEX: FAQIX (32 years) vs RMFEX (24 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 (30.00). 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 : 7.80 vs. FAQIX (6.32). RMFEX return over 5 years is better than : 46.45 vs. FAQIX (21.27).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence32 years24 years-
Gain YTD1.8372.28081%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B112B3%
Annual Yield % from dividends1.321.5088%
Returns for 1 year6.327.8081%
Returns for 3 years16.9729.9657%
Returns for 5 years21.2746.4546%
Returns for 10 years33.81114.1930%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BERZ2.830.13
+4.81%
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs
TIIV28.95-0.01
-0.03%
AAM Todd International Intrinsic Val ETF
INDY48.30-0.08
-0.17%
iShares India 50 ETF
FIAX17.89-0.08
-0.45%
Nicholas Fixed Income Alternative ETF
EFG118.54-1.24
-1.04%
iShares MSCI EAFE Growth ETF