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ANDVX vs RMFEX
ANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEX
Virtus NFJ Dividend Value R6
Price$10.86
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets504.54M
American Funds American Mutual R4
Price$61.47
Change-$0.15 (-0.24%)
VolumeN/A
Net Assets110.88B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. ANDVX (505M). ANDVX pays higher dividends than RMFEX: ANDVX (1.86) vs RMFEX (1.49). 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 : 7.44 vs. ANDVX (-1.41). RMFEX return over 5 years is better than : 62.65 vs. ANDVX (17.92).
| 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 | 4.885 | 13.168 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 111B | 0% |
| Annual Yield % from dividends | 1.86 | 1.49 | 125% |
| Returns for 1 year | -1.41 | 7.44 | -19% |
| Returns for 3 years | 2.42 | 35.34 | 7% |
| Returns for 5 years | 17.92 | 62.65 | 29% |
| Returns for 10 years | -15.46 | 104.13 | -15% |
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