FAQIX
Price
$14.44
Change
-$0.19 (-1.30%)
Updated
Jun 13 closing price
Net Assets
3.02B
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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$14.44
Change-$0.19 (-1.30%)
VolumeN/A
Net Assets3.02B
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
FAQIX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Jun 15, 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: 106B vs. FAQIX (3.02B). RMFEX pays higher dividends than FAQIX: RMFEX (1.58) vs FAQIX (1.44). 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 : 9.03 vs. FAQIX (-3.69). RMFEX return over 5 years is better than : 62.32 vs. FAQIX (36.97).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD1.5206.15225%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B106B3%
Annual Yield % from dividends1.441.5891%
Returns for 1 year-3.699.03-41%
Returns for 3 years13.8429.6347%
Returns for 5 years36.9762.3259%
Returns for 10 years-2.8176.27-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DNN1.650.03
+1.85%
Denison Mines Corp
BPYPP14.580.23
+1.60%
Brookfield Property Partners LP
BPMC127.96-0.25
-0.19%
Blueprint Medicines Corp
HIPO28.26-1.30
-4.40%
Hippo Holdings
OMEX1.12-0.13
-10.08%
Odyssey Marine Exploration