DNLVX
Price
$21.73
Change
+$0.10 (+0.46%)
Updated
Oct 3 closing price
Net Assets
193.44M
RMFEX
Price
$62.48
Change
+$0.25 (+0.40%)
Updated
Oct 3 closing price
Net Assets
112.03B
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DNLVX vs RMFEX

Header iconDNLVX vs RMFEX Comparison
Open Charts DNLVX vs RMFEXBanner 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 R4
Price$62.48
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets112.03B
DNLVX vs RMFEX Comparison Chart in %
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DNLVX vs. RMFEX commentary
Oct 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNLVX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. DNLVX (193M). RMFEX pays higher dividends than DNLVX: RMFEX (1.46) vs DNLVX (0.72). DNLVX was incepted earlier than RMFEX: DNLVX (21 years) vs RMFEX (23 years). DNLVX (1.19) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. DNLVX (23.00). RMFEX has a lower initial minimum investment than DNLVX: RMFEX (250) vs DNLVX (100000). RMFEX annual gain was more profitable for investors over the last year : 8.26 vs. DNLVX (6.72). RMFEX (66.04) and DNLVX (64.36) have equivalent 5 years return.
DNLVXRMFEXDNLVX / RMFEX
Total Expense Ratio1.190.62192%
Annual Report Gross Expense Ratio1.190.62192%
Fund Existence21 years23 years-
Gain YTD12.53915.02883%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M112B0%
Annual Yield % from dividends0.721.4649%
Returns for 1 year6.728.2681%
Returns for 3 years36.3939.8491%
Returns for 5 years64.3666.0497%
Returns for 10 years49.79105.3347%
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