ANDVX
Price
$10.60
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
510.63M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$10.60
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets510.63M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Jul 06, 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: 109B vs. ANDVX (511M). 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 : 11.81 vs. ANDVX (6.18). RMFEX return over 5 years is better than : 64.33 vs. ANDVX (21.55).
ANDVXRMFEXANDVX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.650.62105%
Fund Existence12 years23 years-
Gain YTD2.8489.74829%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M109B0%
Annual Yield % from dividends1.961.53128%
Returns for 1 year6.1811.8152%
Returns for 3 years-1.4730.45-5%
Returns for 5 years21.5564.3333%
Returns for 10 years-24.4286.20-28%
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