DALVX
Price
$20.70
Change
+$0.14 (+0.68%)
Updated
Jul 3 closing price
Net Assets
174.94M
FFFMX
Price
$60.07
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$20.70
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets174.94M
American Funds American Mutual 529-F-3
Price$60.07
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
DALVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. DALVX (175M). FFFMX pays higher dividends than DALVX: FFFMX (1.79) vs DALVX (0.53). 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 : 12.15 vs. DALVX (10.24).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence19 years5 years-
Gain YTD8.2649.90283%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets175M109B0%
Annual Yield % from dividends0.531.7929%
Returns for 1 year10.2412.1584%
Returns for 3 years30.0931.6495%
Returns for 5 years65.92N/A-
Returns for 10 years35.62N/A-
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