FSIUX
Price
$27.54
Change
-$0.71 (-2.51%)
Updated
Feb 3 closing price
Net Assets
3.83B
RMFEX
Price
$60.55
Change
-$1.72 (-2.76%)
Updated
Feb 3 closing price
Net Assets
111.52B
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FSIUX vs RMFEX

Header iconFSIUX vs RMFEX Comparison
Open Charts FSIUX vs RMFEXBanner chart's image
Invesco Dividend Income R5
Price$27.54
Change-$0.71 (-2.51%)
VolumeN/A
Net Assets3.83B
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
FSIUX vs RMFEX Comparison Chart in %
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FSIUX vs. RMFEX commentary
Feb 04, 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 FSIUX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. FSIUX (3.83B). RMFEX pays higher dividends than FSIUX: RMFEX (1.50) vs FSIUX (1.40). FSIUX was incepted earlier than RMFEX: FSIUX (20 years) vs RMFEX (24 years). FSIUX (0.67) is less costly to investors than RMFEX (0.62). FSIUX is a more actively managed with annual turnover of: 54.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than FSIUX: RMFEX (250) vs FSIUX (1000000). RMFEX annual gain was more profitable for investors over the last year : 7.80 vs. FSIUX (4.87). RMFEX return over 5 years is better than : 46.45 vs. FSIUX (30.44).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence20 years24 years-
Gain YTD4.8172.280211%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B112B3%
Annual Yield % from dividends1.401.5093%
Returns for 1 year4.877.8062%
Returns for 3 years17.1729.9657%
Returns for 5 years30.4446.4566%
Returns for 10 years58.74114.1951%
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