FSIUX
Price
$27.59
Change
+$0.18 (+0.66%)
Updated
Jul 3 closing price
Net Assets
3.7B
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$27.59
Change+$0.18 (+0.66%)
VolumeN/A
Net Assets3.7B
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
FSIUX vs RMFEX Comparison Chart in %
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FSIUX vs. RMFEX commentary
Jul 07, 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 FSIUX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. FSIUX (3.7B). FSIUX (1.57) and RMFEX (1.53) have matching dividends . FSIUX was incepted earlier than RMFEX: FSIUX (20 years) vs RMFEX (23 years). FSIUX (0.67) is less costly to investors than RMFEX (0.62). FSIUX is a more actively managed with annual turnover of: 40.00 vs. RMFEX (31.00). 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 : 11.81 vs. FSIUX (9.56). RMFEX return over 5 years is better than : 64.33 vs. FSIUX (47.44).
FSIUXRMFEXFSIUX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence20 years23 years-
Gain YTD8.7969.74890%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B109B3%
Annual Yield % from dividends1.571.53103%
Returns for 1 year9.5611.8181%
Returns for 3 years20.8930.4569%
Returns for 5 years47.4464.3374%
Returns for 10 years56.6486.2066%
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