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ANDVX vs FFFMX
ANDVX vs FFFMX Comparison
Open Charts ANDVX vs FFFMX
Virtus NFJ Dividend Value R6
Price$9.84
Change+$0.08 (+0.82%)
VolumeN/A
Net Assets482.9M
American Funds American Mutual 529-F-3
Price$55.71
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets100.91B
ANDVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. ANDVX (483M). FFFMX (1.93) and ANDVX (1.89) have matching dividends . ANDVX was incepted earlier than FFFMX: ANDVX (11 years) vs FFFMX (5 years). ANDVX (0.65) is less costly to investors than FFFMX (0.32). ANDVX is a more actively managed with annual turnover of: 53.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than ANDVX: FFFMX (250) vs ANDVX (2500000). FFFMX annual gain was more profitable for investors over the last year : 6.00 vs. ANDVX (-3.77).
| ANDVX | FFFMX | ANDVX / FFFMX | |
| Total Expense Ratio | 0.65 | 0.32 | 203% |
| Annual Report Gross Expense Ratio | 0.65 | 0.32 | 203% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | -6.402 | 1.480 | -433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 101B | 0% |
| Annual Yield % from dividends | 1.89 | 1.93 | 98% |
| Returns for 1 year | -3.77 | 6.00 | -63% |
| Returns for 3 years | -14.15 | 19.46 | -73% |
| Returns for 5 years | 14.88 | N/A | - |
| Returns for 10 years | -33.29 | N/A | - |
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