FNKLX
Price
$16.84
Change
+$0.13 (+0.78%)
Updated
Sep 4 closing price
Net Assets
14.23B
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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FNKLX vs RMFEX

Header iconFNKLX vs RMFEX Comparison
Open Charts FNKLX vs RMFEXBanner chart's image
Fidelity Series Value Discovery
Price$16.84
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets14.23B
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
FNKLX vs RMFEX Comparison Chart in %
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FNKLX vs. RMFEX commentary
Sep 08, 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 FNKLX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FNKLX (14.2B). FNKLX pays higher dividends than RMFEX: FNKLX (2.30) vs RMFEX (1.49). FNKLX was incepted earlier than RMFEX: FNKLX (13 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. RMFEX (31.00). FNKLX has a lower initial minimum investment than RMFEX: FNKLX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. FNKLX (4.99). RMFEX return over 5 years is better than : 58.84 vs. FNKLX (48.14).
FNKLXRMFEXFNKLX / RMFEX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.000.62-
Fund Existence13 years23 years-
Gain YTD8.38711.63872%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B109B13%
Annual Yield % from dividends2.301.49154%
Returns for 1 year4.998.0662%
Returns for 3 years22.1333.3966%
Returns for 5 years48.1458.8482%
Returns for 10 years65.5298.5966%
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