FAQIX
Price
$15.29
Change
+$0.10 (+0.66%)
Updated
Jul 25 closing price
Net Assets
3.27B
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$15.29
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets3.27B
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B 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 : 11.74 vs. FAQIX (1.45). RMFEX return over 5 years is better than : 62.99 vs. FAQIX (42.22).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD7.82711.52768%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B111B3%
Annual Yield % from dividends1.321.5386%
Returns for 1 year1.4511.7412%
Returns for 3 years16.3132.0851%
Returns for 5 years42.2262.9967%
Returns for 10 years6.3388.967%
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