DALVX
Price
$21.55
Change
+$0.02 (+0.09%)
Updated
Nov 19 closing price
Net Assets
194.76M
FFFMX
Price
$61.70
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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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$21.55
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets194.76M
American Funds American Mutual 529-F-3
Price$61.70
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
DALVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. DALVX (195M). FFFMX pays higher dividends than DALVX: FFFMX (1.72) vs DALVX (0.50). 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 annual gain was more profitable for investors over the last year : 6.67 vs. DALVX (3.78). FFFMX return over 5 years is better than : 57.35 vs. DALVX (50.32).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence19 years5 years-
Gain YTD12.60513.35994%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M110B0%
Annual Yield % from dividends0.501.7229%
Returns for 1 year3.786.6757%
Returns for 3 years26.0930.3286%
Returns for 5 years50.3257.3588%
Returns for 10 years41.15N/A-
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