DAGVX
Price
$44.41
Change
+$0.29 (+0.66%)
Updated
May 8 closing price
Net Assets
7.75B
FFMMX
Price
$55.72
Change
+$0.11 (+0.20%)
Updated
May 8 closing price
Net Assets
100.91B
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DAGVX vs FFMMX

Header iconDAGVX vs FFMMX Comparison
Open Charts DAGVX vs FFMMXBanner chart's image
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-2
Price$55.72
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets100.91B
DAGVX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 101B vs. DAGVX (7.75B). FFMMX pays higher dividends than DAGVX: FFMMX (1.89) vs DAGVX (0.93). DAGVX was incepted earlier than FFMMX: DAGVX (30 years) vs FFMMX (5 years). DAGVX (0.95) is less costly to investors than FFMMX (0.36). DAGVX is a more actively managed with annual turnover of: 90.65 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than DAGVX: FFMMX (250) vs DAGVX (1000). FFMMX annual gain was more profitable for investors over the last year : 5.96 vs. DAGVX (-0.35).
DAGVXFFMMXDAGVX / FFMMX
Total Expense Ratio0.930.36258%
Annual Report Gross Expense Ratio0.950.36264%
Fund Existence30 years5 years-
Gain YTD0.0451.4533%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B101B8%
Annual Yield % from dividends0.931.8949%
Returns for 1 year-0.355.96-6%
Returns for 3 years14.1819.3273%
Returns for 5 years53.94N/A-
Returns for 10 years12.72N/A-
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