ANDVX
Price
$9.29
Change
-$0.32 (-3.33%)
Updated
Apr 10 closing price
Net Assets
485.63M
RMFCX
Price
$52.20
Change
-$1.36 (-2.54%)
Updated
Apr 10 closing price
Net Assets
98.3B
Ad is loading...

ANDVX vs RMFCX

Header iconANDVX vs RMFCX Comparison
Open Charts ANDVX vs RMFCXBanner chart's image
Virtus NFJ Dividend Value R6
Price$9.29
Change-$0.32 (-3.33%)
VolumeN/A
Net Assets485.63M
American Funds American Mutual R3
Price$52.20
Change-$1.36 (-2.54%)
VolumeN/A
Net Assets98.3B
ANDVX vs RMFCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ANDVX vs. RMFCX commentary
Apr 11, 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 Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 98.3B vs. ANDVX (486M). ANDVX pays higher dividends than RMFCX: ANDVX (1.78) vs RMFCX (1.34). ANDVX was incepted earlier than RMFCX: ANDVX (11 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than ANDVX (0.65). ANDVX is a more actively managed with annual turnover of: 53.00 vs. RMFCX (31.00). 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 : 3.11 vs. ANDVX (-4.66). RMFCX return over 5 years is better than : 55.06 vs. ANDVX (14.91).
ANDVXRMFCXANDVX / RMFCX
Total Expense Ratio0.650.9171%
Annual Report Gross Expense Ratio0.650.9171%
Fund Existence11 years23 years-
Gain YTD-7.271-1.578461%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M98.3B0%
Annual Yield % from dividends1.781.34133%
Returns for 1 year-4.663.11-150%
Returns for 3 years-18.237.15-255%
Returns for 5 years14.9155.0627%
Returns for 10 years-32.9456.78-58%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCLCX16.52N/A
N/A
PACE Large Co Growth Equity P
SBLGX57.26N/A
N/A
ClearBridge Large Cap Growth A
SDGAX108.99N/A
N/A
DWS Capital Growth A
LSHCX31.41N/A
N/A
Kinetics Spin-Off and Corp Rest Adv C
APFDX18.80-0.33
-1.73%
Artisan Global Discovery Investor