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ANDVX vs RMFEX
ANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEX
Virtus NFJ Dividend Value R6
Price$10.21
Change+$0.12 (+1.19%)
VolumeN/A
Net Assets488.49M
American Funds American Mutual R4
Price$57.70
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets105.22B
ANDVX vs RMFEX Comparison Chart
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ANDVX vs. RMFEX commentary
Jun 07, 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: 105B vs. ANDVX (488M). ANDVX pays higher dividends than RMFEX: ANDVX (1.83) vs RMFEX (1.58). 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 : 8.80 vs. ANDVX (0.30). RMFEX return over 5 years is better than : 53.30 vs. ANDVX (8.48).
| 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 | -2.639 | 5.559 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 105B | 0% |
| Annual Yield % from dividends | 1.83 | 1.58 | 116% |
| Returns for 1 year | 0.30 | 8.80 | 3% |
| Returns for 3 years | -13.40 | 19.58 | -68% |
| Returns for 5 years | 8.48 | 53.30 | 16% |
| Returns for 10 years | -29.01 | 76.28 | -38% |
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