ANDVX
Price
$10.21
Change
+$0.12 (+1.19%)
Updated
Jun 6 closing price
Net Assets
488.49M
FFMMX
Price
$58.31
Change
+$0.33 (+0.57%)
Updated
Jun 6 closing price
Net Assets
105.22B
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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$10.21
Change+$0.12 (+1.19%)
VolumeN/A
Net Assets488.49M
American Funds American Mutual 529-F-2
Price$58.31
Change+$0.33 (+0.57%)
VolumeN/A
Net Assets105.22B
ANDVX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 105B vs. ANDVX (488M). ANDVX (1.83) and FFMMX (1.81) have matching dividends . ANDVX was incepted earlier than FFMMX: ANDVX (11 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 : 9.68 vs. ANDVX (0.30).
ANDVXFFMMXANDVX / FFMMX
Total Expense Ratio0.650.36181%
Annual Report Gross Expense Ratio0.650.36181%
Fund Existence11 years5 years-
Gain YTD-2.6396.168-43%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M105B0%
Annual Yield % from dividends1.831.81101%
Returns for 1 year0.309.683%
Returns for 3 years-13.4019.88-67%
Returns for 5 years8.48N/A-
Returns for 10 years-29.01N/A-
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