FAQIX
Price
$15.53
Change
-$0.03 (-0.19%)
Updated
Sep 5 closing price
Net Assets
3.25B
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
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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$15.53
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.25B
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Sep 07, 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: 109B vs. FAQIX (3.25B). RMFEX pays higher dividends than FAQIX: RMFEX (1.49) vs FAQIX (1.27). 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 : 8.06 vs. FAQIX (0.67). RMFEX return over 5 years is better than : 58.84 vs. FAQIX (40.73).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD9.51911.63882%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B109B3%
Annual Yield % from dividends1.271.4985%
Returns for 1 year0.678.068%
Returns for 3 years16.9533.3951%
Returns for 5 years40.7358.8469%
Returns for 10 years14.2498.5914%
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