ANDVX
Price
$10.78
Change
+$0.12 (+1.13%)
Updated
Oct 20 closing price
Net Assets
490.3M
FFFMX
Price
$62.67
Change
+$0.51 (+0.82%)
Updated
Oct 20 closing price
Net Assets
111.18B
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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$10.78
Change+$0.12 (+1.13%)
VolumeN/A
Net Assets490.3M
American Funds American Mutual 529-F-3
Price$62.67
Change+$0.51 (+0.82%)
VolumeN/A
Net Assets111.18B
ANDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. ANDVX (490M). ANDVX pays higher dividends than FFFMX: ANDVX (2.27) 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 : 6.20 vs. ANDVX (-3.99).
ANDVXFFFMXANDVX / FFFMX
Total Expense Ratio0.650.32203%
Annual Report Gross Expense Ratio0.650.32203%
Fund Existence12 years5 years-
Gain YTD4.29015.14128%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets490M111B0%
Annual Yield % from dividends2.271.72132%
Returns for 1 year-3.996.20-64%
Returns for 3 years8.9242.0121%
Returns for 5 years15.66N/A-
Returns for 10 years-19.67N/A-
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