DNLVX
Price
$21.04
Change
-$0.05 (-0.24%)
Updated
Aug 15 closing price
Net Assets
176.33M
FFMMX
Price
$60.75
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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DNLVX vs FFMMX

Header iconDNLVX vs FFMMX Comparison
Open Charts DNLVX vs FFMMXBanner chart's image
Dunham Large Cap Value N
Price$21.04
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets176.33M
American Funds American Mutual 529-F-2
Price$60.75
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 110B vs. DNLVX (176M). FFMMX pays higher dividends than DNLVX: FFMMX (1.74) vs DNLVX (0.75). DNLVX was incepted earlier than FFMMX: DNLVX (21 years) vs FFMMX (5 years). DNLVX (1.19) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DNLVX (23.00). FFMMX has a lower initial minimum investment than DNLVX: FFMMX (250) vs DNLVX (100000). FFMMX annual gain was more profitable for investors over the last year : 8.41 vs. DNLVX (7.98).
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.190.36331%
Annual Report Gross Expense Ratio1.190.36331%
Fund Existence21 years5 years-
Gain YTD9.46911.08785%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M110B0%
Annual Yield % from dividends0.751.7443%
Returns for 1 year7.988.4195%
Returns for 3 years21.2424.8585%
Returns for 5 years57.81N/A-
Returns for 10 years38.90N/A-
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