ANDVX
Price
$10.66
Change
+$0.06 (+0.57%)
Updated
Oct 17 closing price
Net Assets
490.3M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
111.18B
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ANDVX vs RMFEX

Header iconANDVX vs RMFEX Comparison
Open Charts ANDVX vs RMFEXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.66
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets490.3M
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Oct 19, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. ANDVX (490M). ANDVX pays higher dividends than RMFEX: ANDVX (2.27) vs RMFEX (1.46). ANDVX was incepted earlier than RMFEX: ANDVX (12 years) vs RMFEX (23 years). ANDVX (0.65) and RMFEX (0.62) have similar cost to investors . ANDVX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than ANDVX: RMFEX (250) vs ANDVX (2500000). RMFEX annual gain was more profitable for investors over the last year : 5.28 vs. ANDVX (-3.31). RMFEX return over 5 years is better than : 59.52 vs. ANDVX (13.90).
ANDVXRMFEXANDVX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.650.62105%
Fund Existence12 years23 years-
Gain YTD4.29013.94131%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets490M111B0%
Annual Yield % from dividends2.271.46155%
Returns for 1 year-3.315.28-63%
Returns for 3 years8.0040.0920%
Returns for 5 years13.9059.5223%
Returns for 10 years-18.1998.84-18%
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