ANDVX
Price
$10.70
Change
+$0.02 (+0.19%)
Updated
Jul 25 closing price
Net Assets
509.66M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$10.70
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets509.66M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Jul 28, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. ANDVX (510M). ANDVX pays higher dividends than RMFEX: ANDVX (1.96) vs RMFEX (1.53). 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: 53.00 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 : 11.74 vs. ANDVX (3.32). RMFEX return over 5 years is better than : 62.99 vs. ANDVX (18.45).
ANDVXRMFEXANDVX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.650.62105%
Fund Existence12 years23 years-
Gain YTD3.81811.52733%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M111B0%
Annual Yield % from dividends1.961.53128%
Returns for 1 year3.3211.7428%
Returns for 3 years-2.8032.08-9%
Returns for 5 years18.4562.9929%
Returns for 10 years-23.4488.96-26%
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