EIVDX
Price
$16.29
Change
-$0.01 (-0.06%)
Updated
Sep 5 closing price
Net Assets
2.09B
FFFMX
Price
$61.07
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.34B
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EIVDX vs FFFMX

Header iconEIVDX vs FFFMX Comparison
Open Charts EIVDX vs FFFMXBanner chart's image
Allspring Special Large Cap Value Admin
Price$16.29
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.09B
American Funds American Mutual 529-F-3
Price$61.07
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
EIVDX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. EIVDX (2.09B). FFFMX pays higher dividends than EIVDX: FFFMX (1.75) vs EIVDX (0.62). EIVDX was incepted earlier than FFFMX: EIVDX (15 years) vs FFFMX (5 years). EIVDX (0.81) is less costly to investors than FFFMX (0.32). EIVDX is a more actively managed with annual turnover of: 36.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than EIVDX: FFFMX (250) vs EIVDX (1000000). FFFMX annual gain was more profitable for investors over the last year : 8.26 vs. EIVDX (5.34).
EIVDXFFFMXEIVDX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio0.810.32253%
Fund Existence15 years5 years-
Gain YTD13.83611.732118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B109B2%
Annual Yield % from dividends0.621.7535%
Returns for 1 year5.348.2665%
Returns for 3 years36.6134.44106%
Returns for 5 years34.66N/A-
Returns for 10 years29.81N/A-
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