ANDVX
Price
$10.68
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
571.32M
RMFEX
Price
$56.11
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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ANDVX vs RMFEX

Header iconANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEXBanner 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 R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
ANDVX vs RMFEX Comparison Chart
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ANDVX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. ANDVX (571M). ANDVX pays higher dividends than RMFEX: ANDVX (3.50) vs RMFEX (1.95). ANDVX was incepted earlier than RMFEX: ANDVX (11 years) vs RMFEX (23 years). ANDVX is a more actively managed with annual turnover of: 72.00 vs. RMFEX (25.00). 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 : 12.78 vs. ANDVX (10.28). RMFEX return over 5 years is better than : 39.96 vs. ANDVX (0.71).
ANDVXRMFEXANDVX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD2.4952.167115%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets571M103B1%
Annual Yield % from dividends3.501.95179%
Returns for 1 year10.2812.7880%
Returns for 3 years-11.2113.63-82%
Returns for 5 years0.7139.962%
Returns for 10 years-24.6871.41-35%
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