ANDVX
Price
$10.72
Change
+$0.09 (+0.85%)
Updated
Nov 24 closing price
Net Assets
476.22M
FFFMX
Price
$62.10
Change
+$0.53 (+0.86%)
Updated
Nov 24 closing price
Net Assets
109.66B
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ANDVX vs FFFMX

Header iconANDVX vs FFFMX Comparison
Open Charts ANDVX vs FFFMXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.72
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets476.22M
American Funds American Mutual 529-F-3
Price$62.10
Change+$0.53 (+0.86%)
VolumeN/A
Net Assets109.66B
ANDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. ANDVX (476M). ANDVX pays higher dividends than FFFMX: ANDVX (2.29) vs FFFMX (1.72). ANDVX was incepted earlier than FFFMX: ANDVX (12 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: 36.00 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 : 5.53 vs. ANDVX (-4.59). FFFMX return over 5 years is better than : 55.52 vs. ANDVX (8.33).
ANDVXFFFMXANDVX / FFFMX
Total Expense Ratio0.650.32203%
Annual Report Gross Expense Ratio0.650.32203%
Fund Existence12 years5 years-
Gain YTD3.99714.09428%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets476M110B0%
Annual Yield % from dividends2.291.72133%
Returns for 1 year-4.595.53-83%
Returns for 3 years-3.9728.72-14%
Returns for 5 years8.3355.5215%
Returns for 10 years-19.54N/A-
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