DALVX
Price
$18.54
Change
-$0.80 (-4.14%)
Updated
Apr 3 closing price
Net Assets
175.21M
FFFMX
Price
$54.70
Change
-$1.83 (-3.24%)
Updated
Apr 3 closing price
Net Assets
102.75B
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DALVX vs FFFMX

Header iconDALVX vs FFFMX Comparison
Open Charts DALVX vs FFFMXBanner chart's image
Dunham Large Cap Value A
Price$18.54
Change-$0.80 (-4.14%)
VolumeN/A
Net Assets175.21M
American Funds American Mutual 529-F-3
Price$54.70
Change-$1.83 (-3.24%)
VolumeN/A
Net Assets102.75B
DALVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. DALVX (175M). FFFMX pays higher dividends than DALVX: FFFMX (1.89) vs DALVX (0.56). DALVX was incepted earlier than FFFMX: DALVX (18 years) vs FFFMX (4 years). DALVX (1.29) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DALVX (23.00). FFFMX has a lower initial minimum investment than DALVX: FFFMX (250) vs DALVX (5000). FFFMX annual gain was more profitable for investors over the last year : 7.44 vs. DALVX (1.50).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.290.32403%
Annual Report Gross Expense Ratio1.290.32403%
Fund Existence18 years4 years-
Gain YTD0.5232.97418%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets175M103B0%
Annual Yield % from dividends0.561.8929%
Returns for 1 year1.507.4420%
Returns for 3 years5.7213.5442%
Returns for 5 years79.85N/A-
Returns for 10 years26.24N/A-
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