FAQIX
Price
$15.81
Change
-$0.22 (-1.37%)
Updated
Nov 13 closing price
Net Assets
3.17B
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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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$15.81
Change-$0.22 (-1.37%)
VolumeN/A
Net Assets3.17B
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Nov 14, 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: 112B vs. FAQIX (3.17B). 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 : 7.02 vs. FAQIX (-2.95). RMFEX return over 5 years is better than : 57.30 vs. FAQIX (33.32).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD11.85815.39677%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B112B3%
Annual Yield % from dividends1.211.4682%
Returns for 1 year-2.957.02-42%
Returns for 3 years13.4231.7842%
Returns for 5 years33.3257.3058%
Returns for 10 years13.66101.8413%
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