DALVX
Price
$21.53
Change
-$0.05 (-0.23%)
Updated
Nov 18 closing price
Net Assets
195.15M
RMFEX
Price
$61.33
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
110.19B
Interact to see
Advertisement

DALVX vs RMFEX

Header iconDALVX vs RMFEX Comparison
Open Charts DALVX vs RMFEXBanner 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 R4
Price$61.33
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
DALVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
DALVX vs. RMFEX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DALVX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. DALVX (195M). RMFEX pays higher dividends than DALVX: RMFEX (1.46) vs DALVX (0.50). DALVX was incepted earlier than RMFEX: DALVX (19 years) vs RMFEX (23 years). DALVX (1.44) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. DALVX (23.00). RMFEX has a lower initial minimum investment than DALVX: RMFEX (250) vs DALVX (5000). RMFEX annual gain was more profitable for investors over the last year : 5.93 vs. DALVX (3.57). RMFEX return over 5 years is better than : 54.19 vs. DALVX (49.86).
DALVXRMFEXDALVX / RMFEX
Total Expense Ratio1.440.62232%
Annual Report Gross Expense Ratio1.440.62232%
Fund Existence19 years23 years-
Gain YTD12.86612.910100%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M110B0%
Annual Yield % from dividends0.501.4634%
Returns for 1 year3.575.9360%
Returns for 3 years26.3828.9491%
Returns for 5 years49.8654.1992%
Returns for 10 years41.4791.8345%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HNSGX15.110.06
+0.40%
Harbor Small Cap Growth Retirement
USMIX21.39N/A
N/A
Victory Extended Market Index
MASGX14.66N/A
N/A
Matthews Emerging Markets Sust Fut Inv
SVALX6.57N/A
N/A
Federated Hermes Strategic Value Div R6
CZOVX29.54N/A
N/A
Zacks All-Cap Core Institutional