DNLVX
Price
$21.72
Change
+$0.02 (+0.09%)
Updated
Nov 19 closing price
Net Assets
194.76M
FFFMX
Price
$61.70
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
Interact to see
Advertisement

DNLVX vs FFFMX

Header iconDNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMXBanner chart's image
Dunham Large Cap Value N
Price$21.72
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets194.76M
American Funds American Mutual 529-F-3
Price$61.70
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
DNLVX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. DNLVX (195M). FFFMX pays higher dividends than DNLVX: FFFMX (1.72) vs DNLVX (0.71). 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 : 6.67 vs. DNLVX (4.06). FFFMX return over 5 years is better than : 57.35 vs. DNLVX (52.39).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD12.90313.35997%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M110B0%
Annual Yield % from dividends0.711.7242%
Returns for 1 year4.066.6761%
Returns for 3 years27.1030.3289%
Returns for 5 years52.3957.3591%
Returns for 10 years44.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IETC99.070.58
+0.59%
iShares U.S. Tech Independence Fcs ETF
FMUB51.16-0.06
-0.12%
Fidelity Municipal Bond Opports ETF
FXE106.36-0.50
-0.47%
Invesco CurrencyShares® Euro Currency
RAY.X1.212477-0.034775
-2.79%
Raydium cryptocurrency
MAXI17.19-0.66
-3.70%
Simplify Bitcoin Strategy PLUS Inc ETF