ANDVX
Price
$9.84
Change
+$0.08 (+0.82%)
Updated
May 8 closing price
Net Assets
482.9M
FFMMX
Price
$55.72
Change
+$0.11 (+0.20%)
Updated
May 8 closing price
Net Assets
100.91B
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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$9.84
Change+$0.08 (+0.82%)
VolumeN/A
Net Assets482.9M
American Funds American Mutual 529-F-2
Price$55.72
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets100.91B
ANDVX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 101B vs. ANDVX (483M). FFMMX (1.89) and ANDVX (1.89) 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 : 5.96 vs. ANDVX (-3.08).
ANDVXFFMMXANDVX / FFMMX
Total Expense Ratio0.650.36181%
Annual Report Gross Expense Ratio0.650.36181%
Fund Existence11 years5 years-
Gain YTD-5.8241.453-401%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets483M101B0%
Annual Yield % from dividends1.891.89100%
Returns for 1 year-3.085.96-52%
Returns for 3 years-11.4519.32-59%
Returns for 5 years15.59N/A-
Returns for 10 years-32.64N/A-
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