DAGVX
Price
$48.13
Change
+$0.09 (+0.19%)
Updated
Jul 9 closing price
Net Assets
8.75B
FFFMX
Price
$60.21
Change
+$0.24 (+0.40%)
Updated
Jul 10 closing price
Net Assets
108.78B
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DAGVX vs FFFMX

Header iconDAGVX vs FFFMX Comparison
Open Charts DAGVX vs FFFMXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$48.13
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets8.75B
American Funds American Mutual 529-F-3
Price$60.21
Change+$0.24 (+0.40%)
VolumeN/A
Net Assets108.78B
DAGVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. DAGVX (8.75B). FFFMX pays higher dividends than DAGVX: FFFMX (1.79) vs DAGVX (0.86). 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 : 11.71 vs. DAGVX (8.58).
DAGVXFFFMXDAGVX / FFFMX
Total Expense Ratio0.930.32291%
Annual Report Gross Expense Ratio0.950.32297%
Fund Existence30 years5 years-
Gain YTD8.9349.71992%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B109B8%
Annual Yield % from dividends0.861.7948%
Returns for 1 year8.5811.7173%
Returns for 3 years27.1131.7485%
Returns for 5 years59.28N/A-
Returns for 10 years23.92N/A-
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