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ANDVX vs RMFEX
ANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEX
Virtus NFJ Dividend Value R6
Price$9.29
Change-$0.32 (-3.33%)
VolumeN/A
Net Assets485.63M
American Funds American Mutual R4
Price$52.52
Change-$1.37 (-2.54%)
VolumeN/A
Net Assets98.3B
ANDVX vs RMFEX Comparison Chart
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ANDVX vs. RMFEX 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 98.3B vs. ANDVX (486M). ANDVX pays higher dividends than RMFEX: ANDVX (1.78) vs RMFEX (1.61). ANDVX was incepted earlier than RMFEX: ANDVX (11 years) vs RMFEX (23 years). ANDVX (0.65) and RMFEX (0.62) have similar cost to investors . ANDVX is a more actively managed with annual turnover of: 53.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than ANDVX: RMFEX (250) vs ANDVX (2500000). RMFEX annual gain was more profitable for investors over the last year : 3.44 vs. ANDVX (-4.66). RMFEX return over 5 years is better than : 57.48 vs. ANDVX (14.91).
| ANDVX | RMFEX | ANDVX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | -7.271 | -1.496 | 486% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 98.3B | 0% |
| Annual Yield % from dividends | 1.78 | 1.61 | 110% |
| Returns for 1 year | -4.66 | 3.44 | -135% |
| Returns for 3 years | -18.23 | 8.16 | -223% |
| Returns for 5 years | 14.91 | 57.48 | 26% |
| Returns for 10 years | -32.94 | 62.82 | -52% |