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DNLVX vs FFFMX
DNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMX
Dunham Large Cap Value N
Price$19.46
Change+$0.12 (+0.62%)
VolumeN/A
Net Assets174.13M
American Funds American Mutual 529-F-3
Price$56.53
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets102.3B
DNLVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 102B vs. DNLVX (174M). FFFMX pays higher dividends than DNLVX: FFFMX (1.89) vs DNLVX (0.80). DNLVX was incepted earlier than FFFMX: DNLVX (20 years) vs FFFMX (4 years). DNLVX (1.04) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DNLVX (23.00). FFFMX has a lower initial minimum investment than DNLVX: FFFMX (250) vs DNLVX (100000). FFFMX annual gain was more profitable for investors over the last year : 7.20 vs. DNLVX (1.74).
| DNLVX | FFFMX | DNLVX / FFFMX | |
| Total Expense Ratio | 1.04 | 0.32 | 325% |
| Annual Report Gross Expense Ratio | 1.04 | 0.32 | 325% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 0.624 | 2.974 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 102B | 0% |
| Annual Yield % from dividends | 0.80 | 1.89 | 42% |
| Returns for 1 year | 1.74 | 7.20 | 24% |
| Returns for 3 years | 6.56 | 13.63 | 48% |
| Returns for 5 years | 82.14 | N/A | - |
| Returns for 10 years | 29.09 | N/A | - |