DALVX
Price
$21.23
Change
+$0.18 (+0.86%)
Updated
Sep 4 closing price
Net Assets
183.77M
FFFMX
Price
$61.07
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.46B
Interact to see
Advertisement

DALVX vs FFFMX

Header iconDALVX vs FFFMX Comparison
Open Charts DALVX vs FFFMXBanner chart's image
Dunham Large Cap Value A
Price$21.23
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets183.77M
American Funds American Mutual 529-F-3
Price$61.07
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.46B
DALVX vs FFFMX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. DALVX (184M). FFFMX pays higher dividends than DALVX: FFFMX (1.75) vs DALVX (0.51). DALVX was incepted earlier than FFFMX: DALVX (19 years) vs FFFMX (5 years). DALVX (1.44) 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 (8.39) and DALVX (8.05) have marching annual gain over last year.
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence19 years5 years-
Gain YTD10.82611.86091%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M109B0%
Annual Yield % from dividends0.511.7529%
Returns for 1 year8.058.3996%
Returns for 3 years31.2434.5990%
Returns for 5 years57.51N/A-
Returns for 10 years46.85N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EWTX15.570.95
+6.50%
Edgewise Therapeutics
TSAT23.101.36
+6.26%
Telesat Corp
MCRP1.560.03
+1.96%
Micropolis Holding Company
AGCO111.021.33
+1.21%
AGCO Corp
OACCU10.56N/A
N/A
Oaktree Acquisition Corp III Life Sciences