DALVX
Price
$22.63
Change
+$1.16 (+5.40%)
Updated
Feb 3 closing price
Net Assets
211.64M
FFFMX
Price
$60.83
Change
-$1.70 (-2.72%)
Updated
Feb 3 closing price
Net Assets
111.52B
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DALVX vs FFFMX

Header iconDALVX vs FFFMX Comparison
Open Charts DALVX vs FFFMXBanner chart's image
Dunham Large Cap Value A
Price$22.63
Change+$1.16 (+5.40%)
VolumeN/A
Net Assets211.64M
American Funds American Mutual 529-F-3
Price$60.83
Change-$1.70 (-2.72%)
VolumeN/A
Net Assets111.52B
DALVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DALVX (212M). FFFMX pays higher dividends than DALVX: FFFMX (1.77) vs DALVX (0.44). 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). DALVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DALVX: FFFMX (250) vs DALVX (5000). DALVX annual gain was more profitable for investors over the last year : 14.06 vs. FFFMX (8.13). FFFMX return over 5 years is better than : 48.69 vs. DALVX (45.03).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.440.32450%
Annual Report Gross Expense Ratio1.440.32450%
Fund Existence19 years5 years-
Gain YTD5.3542.304232%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M112B0%
Annual Yield % from dividends0.441.7725%
Returns for 1 year14.068.13173%
Returns for 3 years32.4731.15104%
Returns for 5 years45.0348.6992%
Returns for 10 years125.13N/A-
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