DNLVX
Price
$19.82
Change
+$0.10 (+0.51%)
Updated
Jan 17 closing price
Net Assets
168.79M
FFFMX
Price
$56.35
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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DNLVX vs FFFMX

Header iconDNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMXBanner chart's image
Dunham Large Cap Value N
Price$19.82
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets168.79M
American Funds American Mutual 529-F-3
Price$56.35
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
DNLVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. DNLVX (169M). FFFMX pays higher dividends than DNLVX: FFFMX (2.21) vs DNLVX (1.17). DNLVX was incepted earlier than FFFMX: DNLVX (20 years) vs FFFMX (4 years). DNLVX is a more actively managed with annual turnover of: 29.00 vs. FFFMX (25.00). FFFMX has a lower initial minimum investment than DNLVX: FFFMX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 15.61 vs. FFFMX (13.14).
DNLVXFFFMXDNLVX / FFFMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years4 years-
Gain YTD3.1222.176143%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M103B0%
Annual Yield % from dividends1.172.2153%
Returns for 1 year15.6113.14119%
Returns for 3 years8.6214.6759%
Returns for 5 years33.02N/A-
Returns for 10 years36.39N/A-
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