ANDVX
Price
$10.61
Change
-$0.04 (-0.38%)
Updated
Jul 11 closing price
Net Assets
509.58M
FFFMX
Price
$60.01
Change
-$0.20 (-0.33%)
Updated
Jul 11 closing price
Net Assets
108.87B
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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$10.61
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets509.58M
American Funds American Mutual 529-F-3
Price$60.01
Change-$0.20 (-0.33%)
VolumeN/A
Net Assets108.87B
ANDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. ANDVX (510M). ANDVX pays higher dividends than FFFMX: ANDVX (1.96) vs FFFMX (1.79). 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: 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 : 10.48 vs. ANDVX (3.63).
ANDVXFFFMXANDVX / FFFMX
Total Expense Ratio0.650.32203%
Annual Report Gross Expense Ratio0.650.32203%
Fund Existence12 years5 years-
Gain YTD2.9459.79330%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M109B0%
Annual Yield % from dividends1.961.79109%
Returns for 1 year3.6310.4835%
Returns for 3 years-0.7833.45-2%
Returns for 5 years21.42N/A-
Returns for 10 years-25.29N/A-
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