Ad is loading...
DAGVX vs FFFMX
DAGVX vs FFFMX Comparison
Open Charts DAGVX vs FFFMX
BNY Mellon Dynamic Value Fund A
Price$44.41
Change+$0.29 (+0.66%)
VolumeN/A
Net Assets7.75B
American Funds American Mutual 529-F-3
Price$55.71
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets100.91B
DAGVX vs FFFMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. DAGVX (7.75B). FFFMX pays higher dividends than DAGVX: FFFMX (1.93) vs DAGVX (0.93). DAGVX was incepted earlier than FFFMX: DAGVX (30 years) vs FFFMX (5 years). DAGVX (0.95) is less costly to investors than FFFMX (0.32). DAGVX is a more actively managed with annual turnover of: 90.65 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than DAGVX: FFFMX (250) vs DAGVX (1000). FFFMX annual gain was more profitable for investors over the last year : 6.00 vs. DAGVX (-0.60).
| DAGVX | FFFMX | DAGVX / FFFMX | |
| Total Expense Ratio | 0.93 | 0.32 | 291% |
| Annual Report Gross Expense Ratio | 0.95 | 0.32 | 297% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | -0.590 | 1.480 | -40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 101B | 8% |
| Annual Yield % from dividends | 0.93 | 1.93 | 48% |
| Returns for 1 year | -0.60 | 6.00 | -10% |
| Returns for 3 years | 9.18 | 19.46 | 47% |
| Returns for 5 years | 52.97 | N/A | - |
| Returns for 10 years | 11.65 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers