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ANDVX vs RMFEX
ANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEX
Virtus NFJ Dividend Value R6
Price$10.84
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets502.21M
American Funds American Mutual R4
Price$62.60
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets112.6B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. ANDVX (502M). ANDVX pays higher dividends than RMFEX: ANDVX (2.27) vs RMFEX (1.46). 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 : 8.19 vs. ANDVX (0.65). RMFEX return over 5 years is better than : 61.35 vs. ANDVX (16.04).
| 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 | 6.345 | 15.248 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 113B | 0% |
| Annual Yield % from dividends | 2.27 | 1.46 | 155% |
| Returns for 1 year | 0.65 | 8.19 | 8% |
| Returns for 3 years | 12.55 | 45.24 | 28% |
| Returns for 5 years | 16.04 | 61.35 | 26% |
| Returns for 10 years | -16.79 | 102.04 | -16% |
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