DNLVX
Price
$21.35
Change
-$0.04 (-0.19%)
Updated
Sep 5 closing price
Net Assets
183.77M
FFFMX
Price
$61.07
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.46B
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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$21.35
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets183.77M
American Funds American Mutual 529-F-3
Price$61.07
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.46B
DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. DNLVX (184M). FFFMX pays higher dividends than DNLVX: FFFMX (1.75) vs DNLVX (0.73). DNLVX was incepted earlier than FFFMX: DNLVX (21 years) vs FFFMX (5 years). DNLVX (1.19) 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 (8.39) and DNLVX (8.36) have marching annual gain over last year.
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD11.08211.86093%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M109B0%
Annual Yield % from dividends0.731.7542%
Returns for 1 year8.368.39100%
Returns for 3 years32.2734.5993%
Returns for 5 years59.68N/A-
Returns for 10 years50.15N/A-
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