ANDVX
Price
$10.68
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
571.32M
RMFCX
Price
$55.77
Change
+$0.30 (+0.54%)
Updated
Jan 17 closing price
Net Assets
103.41B
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ANDVX vs RMFCX

Header iconANDVX vs RMFCX Comparison
Open Charts ANDVX vs RMFCXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets571.32M
American Funds American Mutual R3
Price$55.77
Change+$0.30 (+0.54%)
VolumeN/A
Net Assets103.41B
ANDVX vs RMFCX Comparison Chart
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ANDVX vs. RMFCX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ANDVX is a Hold and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 103B vs. ANDVX (571M). ANDVX pays higher dividends than RMFCX: ANDVX (3.50) vs RMFCX (1.69). ANDVX was incepted earlier than RMFCX: ANDVX (11 years) vs RMFCX (23 years). ANDVX is a more actively managed with annual turnover of: 72.00 vs. RMFCX (25.00). RMFCX has a lower initial minimum investment than ANDVX: RMFCX (250) vs ANDVX (2500000). RMFCX annual gain was more profitable for investors over the last year : 12.43 vs. ANDVX (10.28). RMFCX return over 5 years is better than : 37.82 vs. ANDVX (0.71).
ANDVXRMFCXANDVX / RMFCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD2.4952.162115%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets571M103B1%
Annual Yield % from dividends3.501.69206%
Returns for 1 year10.2812.4383%
Returns for 3 years-11.2112.60-89%
Returns for 5 years0.7137.822%
Returns for 10 years-24.6865.18-38%
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