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ANDVX vs RMFEX
ANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEX
Virtus NFJ Dividend Value R6
Price$10.60
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets508.89M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets108.37B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Jul 04, 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 Buy and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 108B vs. ANDVX (509M). ANDVX pays higher dividends than RMFEX: ANDVX (1.96) vs RMFEX (1.53). ANDVX was incepted earlier than RMFEX: ANDVX (12 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 : 11.81 vs. ANDVX (5.78). RMFEX return over 5 years is better than : 64.33 vs. ANDVX (21.09).
| ANDVX | RMFEX | ANDVX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 2.460 | 9.748 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 108B | 0% |
| Annual Yield % from dividends | 1.96 | 1.53 | 128% |
| Returns for 1 year | 5.78 | 11.81 | 49% |
| Returns for 3 years | -1.84 | 30.45 | -6% |
| Returns for 5 years | 21.09 | 64.33 | 33% |
| Returns for 10 years | -24.71 | 86.20 | -29% |
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