DALVX
Price
$22.20
Change
+$0.18 (+0.82%)
Updated
Dec 3 closing price
Net Assets
201.48M
FFFMX
Price
$63.20
Change
+$0.31 (+0.49%)
Updated
Dec 3 closing price
Net Assets
111.8B
Interact to see
Advertisement

DALVX vs FFFMX

Header iconDALVX vs FFFMX Comparison
Open Charts DALVX vs FFFMXBanner chart's image
Dunham Large Cap Value A
Price$22.20
Change+$0.18 (+0.82%)
VolumeN/A
Net Assets201.48M
American Funds American Mutual 529-F-3
Price$63.20
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets111.8B
DALVX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DALVX (201M). FFFMX pays higher dividends than DALVX: FFFMX (1.68) vs DALVX (0.48). DALVX was incepted earlier than FFFMX: DALVX (19 years) vs FFFMX (5 years). DALVX (1.44) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DALVX (23.00). FFFMX has a lower initial minimum investment than DALVX: FFFMX (250) vs DALVX (5000). FFFMX annual gain was more profitable for investors over the last year : 6.18 vs. DALVX (5.24). FFFMX return over 5 years is better than : 57.53 vs. DALVX (50.73).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence19 years5 years-
Gain YTD16.26615.600104%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M112B0%
Annual Yield % from dividends0.481.6829%
Returns for 1 year5.246.1885%
Returns for 3 years27.6329.4694%
Returns for 5 years50.7357.5388%
Returns for 10 years45.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSVRX43.56N/A
N/A
Harbor Small Cap Value Admin
TSWEX14.72N/A
N/A
TSW Large Cap Value Institutional
HIMCX23.63N/A
N/A
Hartford MidCap HLS IA
FRRSX15.39N/A
N/A
Franklin Real Estate Securities C
JAGTX75.67N/A
N/A
Janus Henderson Glb Tech and Innovt T