ANDVX
Price
$10.25
Change
-$0.10 (-0.97%)
Updated
Jun 13 closing price
Net Assets
494.63M
RMEBX
Price
$57.84
Change
-$0.46 (-0.79%)
Updated
Jun 13 closing price
Net Assets
105.76B
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ANDVX vs RMEBX

Header iconANDVX vs RMEBX Comparison
Open Charts ANDVX vs RMEBXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.25
Change-$0.10 (-0.97%)
VolumeN/A
Net Assets494.63M
American Funds American Mutual R2E
Price$57.84
Change-$0.46 (-0.79%)
VolumeN/A
Net Assets105.76B
ANDVX vs RMEBX Comparison Chart
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ANDVX vs. RMEBX commentary
Jun 15, 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 ANDVX is a Hold and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 106B vs. ANDVX (495M). ANDVX pays higher dividends than RMEBX: ANDVX (1.83) vs RMEBX (1.16). ANDVX was incepted earlier than RMEBX: ANDVX (11 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than ANDVX (0.65). ANDVX is a more actively managed with annual turnover of: 53.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than ANDVX: RMEBX (250) vs ANDVX (2500000). RMEBX annual gain was more profitable for investors over the last year : 8.54 vs. ANDVX (2.69). RMEBX return over 5 years is better than : 58.69 vs. ANDVX (17.54).
ANDVXRMEBXANDVX / RMEBX
Total Expense Ratio0.651.0761%
Annual Report Gross Expense Ratio0.651.0761%
Fund Existence11 years11 years-
Gain YTD-1.0955.923-18%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets495M106B0%
Annual Yield % from dividends1.831.16158%
Returns for 1 year2.698.5432%
Returns for 3 years-2.7627.89-10%
Returns for 5 years17.5458.6930%
Returns for 10 years-28.6468.22-42%
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