ANDVX
Price
$10.86
Change
+$0.05 (+0.46%)
Updated
Sep 17 closing price
Net Assets
504.54M
FFMMX
Price
$61.74
Change
-$0.19 (-0.31%)
Updated
Sep 17 closing price
Net Assets
110.88B
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ANDVX vs FFMMX

Header iconANDVX vs FFMMX Comparison
Open Charts ANDVX vs FFMMXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.86
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets504.54M
American Funds American Mutual 529-F-2
Price$61.74
Change-$0.19 (-0.31%)
VolumeN/A
Net Assets110.88B
ANDVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 111B vs. ANDVX (505M). ANDVX pays higher dividends than FFMMX: ANDVX (1.86) vs FFMMX (1.71). ANDVX was incepted earlier than FFMMX: ANDVX (12 years) vs FFMMX (5 years). ANDVX (0.65) is less costly to investors than FFMMX (0.36). ANDVX is a more actively managed with annual turnover of: 53.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than ANDVX: FFMMX (250) vs ANDVX (2500000). FFMMX annual gain was more profitable for investors over the last year : 7.74 vs. ANDVX (-1.41).
ANDVXFFMMXANDVX / FFMMX
Total Expense Ratio0.650.36181%
Annual Report Gross Expense Ratio0.650.36181%
Fund Existence12 years5 years-
Gain YTD4.88513.36137%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M111B0%
Annual Yield % from dividends1.861.71109%
Returns for 1 year-1.417.74-18%
Returns for 3 years2.4236.447%
Returns for 5 years17.92N/A-
Returns for 10 years-15.46N/A-
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