DNLVX
Price
$20.95
Change
-$0.09 (-0.43%)
Updated
Jul 28 closing price
Net Assets
176.24M
FFFMX
Price
$60.76
Change
-$0.30 (-0.49%)
Updated
Jul 28 closing price
Net Assets
110.54B
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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$20.95
Change-$0.09 (-0.43%)
VolumeN/A
Net Assets176.24M
American Funds American Mutual 529-F-3
Price$60.76
Change-$0.30 (-0.49%)
VolumeN/A
Net Assets110.54B
DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. DNLVX (176M). FFFMX pays higher dividends than DNLVX: FFFMX (1.79) vs DNLVX (0.76). 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 : 10.73 vs. DNLVX (8.48).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD9.46911.71481%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M111B0%
Annual Yield % from dividends0.761.7942%
Returns for 1 year8.4810.7379%
Returns for 3 years26.3329.9488%
Returns for 5 years61.99N/A-
Returns for 10 years38.40N/A-
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