DNLVX
Price
$21.73
Change
+$0.10 (+0.46%)
Updated
Oct 3 closing price
Net Assets
193.44M
FFMMX
Price
$62.76
Change
+$0.25 (+0.40%)
Updated
Oct 3 closing price
Net Assets
112.03B
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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$21.73
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets193.44M
American Funds American Mutual 529-F-2
Price$62.76
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets112.03B
DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 112B vs. DNLVX (193M). FFMMX pays higher dividends than DNLVX: FFMMX (1.69) vs DNLVX (0.72). 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 : 8.57 vs. DNLVX (6.72).
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.190.36331%
Annual Report Gross Expense Ratio1.190.36331%
Fund Existence21 years5 years-
Gain YTD12.53915.23482%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M112B0%
Annual Yield % from dividends0.721.6943%
Returns for 1 year6.728.5778%
Returns for 3 years36.3940.9789%
Returns for 5 years64.36N/A-
Returns for 10 years49.79N/A-
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