ADEIX
Price
$16.64
Change
+$0.07 (+0.42%)
Updated
Jun 6 closing price
Net Assets
44.98M
FFFMX
Price
$58.30
Change
+$0.33 (+0.57%)
Updated
Jun 6 closing price
Net Assets
105.22B
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ADEIX vs FFFMX

Header iconADEIX vs FFFMX Comparison
Open Charts ADEIX vs FFFMXBanner chart's image
Ancora Dividend Value Equity I
Price$16.64
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets44.98M
American Funds American Mutual 529-F-3
Price$58.30
Change+$0.33 (+0.57%)
VolumeN/A
Net Assets105.22B
ADEIX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. ADEIX (45M). FFFMX pays higher dividends than ADEIX: FFFMX (1.85) vs ADEIX (1.26). ADEIX was incepted earlier than FFFMX: ADEIX (6 years) vs FFFMX (5 years). ADEIX (1.11) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. ADEIX (16.86). FFFMX has a lower initial minimum investment than ADEIX: FFFMX (250) vs ADEIX (5000). FFFMX annual gain was more profitable for investors over the last year : 9.72 vs. ADEIX (9.25).
ADEIXFFFMXADEIX / FFFMX
Total Expense Ratio1.000.32313%
Annual Report Gross Expense Ratio1.110.32347%
Fund Existence6 years5 years-
Gain YTD-0.3586.198-6%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45M105B0%
Annual Yield % from dividends1.261.8568%
Returns for 1 year9.259.7295%
Returns for 3 years22.4720.01112%
Returns for 5 years69.08N/A-
Returns for 10 yearsN/AN/A-
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