FAQIX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Jan 14 closing price
Net Assets
3.28B
RMFEX
Price
$60.45
Change
+$0.03 (+0.05%)
Updated
Jan 14 closing price
Net Assets
111.52B
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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$15.54
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets3.28B
American Funds American Mutual R4
Price$60.45
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
FAQIX vs RMFEX Comparison Chart in %
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FAQIX vs. RMFEX commentary
Jan 15, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. FAQIX (3.28B). RMFEX pays higher dividends than FAQIX: RMFEX (1.53) vs FAQIX (1.34). FAQIX was incepted earlier than RMFEX: FAQIX (31 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 (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 : 11.71 vs. FAQIX (9.64). RMFEX return over 5 years is better than : 46.47 vs. FAQIX (20.91).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years24 years-
Gain YTD1.9692.11193%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B112B3%
Annual Yield % from dividends1.341.5388%
Returns for 1 year9.6411.7182%
Returns for 3 years17.0329.2758%
Returns for 5 years20.9146.4745%
Returns for 10 years34.28118.5129%
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