DALVX
Price
$21.53
Change
-$0.05 (-0.23%)
Updated
Nov 18 closing price
Net Assets
195.15M
FFMMX
Price
$61.63
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
109.8B
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DALVX vs FFMMX

Header iconDALVX vs FFMMX Comparison
Open Charts DALVX vs FFMMXBanner chart's image
Dunham Large Cap Value A
Price$21.53
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets195.15M
American Funds American Mutual 529-F-2
Price$61.63
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets109.8B
DALVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 110B vs. DALVX (195M). FFMMX pays higher dividends than DALVX: FFMMX (1.69) vs DALVX (0.50). DALVX was incepted earlier than FFMMX: DALVX (19 years) vs FFMMX (5 years). DALVX (1.44) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DALVX (23.00). FFMMX has a lower initial minimum investment than DALVX: FFMMX (250) vs DALVX (5000). FFMMX annual gain was more profitable for investors over the last year : 6.22 vs. DALVX (3.57). FFMMX return over 5 years is better than : 56.23 vs. DALVX (49.86).
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.440.36400%
Annual Report Gross Expense Ratio1.440.36400%
Fund Existence19 years5 years-
Gain YTD12.86613.15998%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M110B0%
Annual Yield % from dividends0.501.6929%
Returns for 1 year3.576.2257%
Returns for 3 years26.3829.9988%
Returns for 5 years49.8656.2389%
Returns for 10 years41.47N/A-
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