DNLVX
Price
$21.73
Change
+$0.10 (+0.46%)
Updated
Oct 3 closing price
Net Assets
193.44M
FFFMX
Price
$62.74
Change
+$0.24 (+0.38%)
Updated
Oct 3 closing price
Net Assets
112.03B
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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$21.73
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets193.44M
American Funds American Mutual 529-F-3
Price$62.74
Change+$0.24 (+0.38%)
VolumeN/A
Net Assets112.03B
DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DNLVX (193M). FFFMX pays higher dividends than DNLVX: FFFMX (1.72) vs DNLVX (0.72). 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 annual gain was more profitable for investors over the last year : 8.59 vs. DNLVX (6.72).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD12.53915.27082%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M112B0%
Annual Yield % from dividends0.721.7242%
Returns for 1 year6.728.5978%
Returns for 3 years36.3941.1288%
Returns for 5 years64.36N/A-
Returns for 10 years49.79N/A-
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