FAQIX
Price
$15.32
Change
-$0.06 (-0.39%)
Updated
Aug 15 closing price
Net Assets
3.2B
RMFEX
Price
$60.46
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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$15.32
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets3.2B
American Funds American Mutual R4
Price$60.46
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
FAQIX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAQIX vs. RMFEX commentary
Aug 18, 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: 110B vs. FAQIX (3.2B). RMFEX pays higher dividends than FAQIX: RMFEX (1.51) vs FAQIX (1.31). 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 : 8.10 vs. FAQIX (0.34). RMFEX return over 5 years is better than : 57.34 vs. FAQIX (38.02).
FAQIXRMFEXFAQIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.730.62118%
Fund Existence31 years23 years-
Gain YTD8.03810.92274%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B110B3%
Annual Yield % from dividends1.311.5187%
Returns for 1 year0.348.104%
Returns for 3 years7.3323.8431%
Returns for 5 years38.0257.3466%
Returns for 10 years6.1586.047%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ZSB14.780.39
+2.71%
USCF Sustainable Battery Metals Stgy Fd
CYBER.X2.4264850.032506
+1.36%
Cyber cryptocurrency
AR.X7.3125170.095598
+1.32%
Arweave cryptocurrency
OCTW37.79-0.02
-0.05%
AllianzIM US Large Cap Buffer20 Oct ETF
GDXD2.13-0.06
-2.74%
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN