DALVX
Price
$19.80
Change
-$0.14 (-0.70%)
Updated
Jun 13 closing price
Net Assets
175.44M
FFFMX
Price
$58.09
Change
-$0.46 (-0.79%)
Updated
Jun 13 closing price
Net Assets
106.6B
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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$19.80
Change-$0.14 (-0.70%)
VolumeN/A
Net Assets175.44M
American Funds American Mutual 529-F-3
Price$58.09
Change-$0.46 (-0.79%)
VolumeN/A
Net Assets106.6B
DALVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 107B vs. DALVX (175M). FFFMX pays higher dividends than DALVX: FFFMX (1.85) vs DALVX (0.55). DALVX was incepted earlier than FFFMX: DALVX (18 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 : 9.35 vs. DALVX (6.59).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence18 years5 years-
Gain YTD4.2896.28068%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets175M107B0%
Annual Yield % from dividends0.551.8530%
Returns for 1 year6.599.3570%
Returns for 3 years26.1730.8185%
Returns for 5 years60.45N/A-
Returns for 10 years28.21N/A-
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