DALVX
Price
$19.21
Change
-$0.05 (-0.26%)
Updated
May 22 closing price
Net Assets
172.91M
FFFMX
Price
$56.63
Change
-$0.15 (-0.26%)
Updated
May 22 closing price
Net Assets
103.21B
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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$19.21
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets172.91M
American Funds American Mutual 529-F-3
Price$56.63
Change-$0.15 (-0.26%)
VolumeN/A
Net Assets103.21B
DALVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. DALVX (173M). FFFMX pays higher dividends than DALVX: FFFMX (1.93) vs DALVX (0.57). 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 : 5.93 vs. DALVX (3.40).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence18 years5 years-
Gain YTD2.4583.42972%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M103B0%
Annual Yield % from dividends0.571.9330%
Returns for 1 year3.405.9357%
Returns for 3 years19.6622.7287%
Returns for 5 years64.01N/A-
Returns for 10 years24.31N/A-
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