ANDVX
Price
$10.62
Change
-$0.09 (-0.84%)
Updated
Feb 21 closing price
Net Assets
557.17M
RMFEX
Price
$57.60
Change
-$0.62 (-1.06%)
Updated
Feb 21 closing price
Net Assets
105.48B
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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$10.62
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets557.17M
American Funds American Mutual R4
Price$57.60
Change-$0.62 (-1.06%)
VolumeN/A
Net Assets105.48B
ANDVX vs RMFEX Comparison Chart
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ANDVX vs. RMFEX commentary
Feb 23, 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: 105B vs. ANDVX (557M). 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 : 11.37 vs. ANDVX (7.15). RMFEX return over 5 years is better than : 43.97 vs. ANDVX (0.73).
ANDVXRMFEXANDVX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years23 years-
Gain YTD1.9194.88039%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets557M105B1%
Annual Yield % from dividends3.501.95179%
Returns for 1 year7.1511.3763%
Returns for 3 years-7.7320.81-37%
Returns for 5 years0.7343.972%
Returns for 10 years-28.0371.03-39%
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