ANDVX
Price
$10.98
Change
-$0.00 (-0.00%)
Updated
Dec 1 closing price
Net Assets
491.5M
FFFMX
Price
$62.92
Change
-$0.79 (-1.24%)
Updated
Dec 1 closing price
Net Assets
113.34B
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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$10.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets491.5M
American Funds American Mutual 529-F-3
Price$62.92
Change-$0.79 (-1.24%)
VolumeN/A
Net Assets113.34B
ANDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 113B vs. ANDVX (492M). ANDVX pays higher dividends than FFFMX: ANDVX (2.24) vs FFFMX (1.68). 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 : 5.83 vs. ANDVX (-2.39). FFFMX return over 5 years is better than : 57.46 vs. ANDVX (11.80).
ANDVXFFFMXANDVX / FFFMX
Total Expense Ratio0.650.32203%
Annual Report Gross Expense Ratio0.650.32203%
Fund Existence12 years5 years-
Gain YTD7.42115.60048%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets492M113B0%
Annual Yield % from dividends2.241.68133%
Returns for 1 year-2.395.83-41%
Returns for 3 years-1.5429.46-5%
Returns for 5 years11.8057.4621%
Returns for 10 years-16.48N/A-
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