DALVX
Price
$22.13
Change
+$0.02 (+0.09%)
Updated
Jan 12 closing price
Net Assets
208.1M
FFMMX
Price
$60.83
Change
+$0.16 (+0.26%)
Updated
Jan 12 closing price
Net Assets
111.52B
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DALVX vs FFMMX

Header iconDALVX vs FFMMX Comparison
Open Charts DALVX vs FFMMXBanner chart's image
Dunham Large Cap Value A
Price$22.13
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets208.1M
American Funds American Mutual 529-F-2
Price$60.83
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.52B
DALVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 112B vs. DALVX (208M). FFMMX pays higher dividends than DALVX: FFMMX (1.77) vs DALVX (0.45). DALVX was incepted earlier than FFMMX: DALVX (19 years) vs FFMMX (5 years). DALVX (1.44) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DALVX (23.00). FFMMX has a lower initial minimum investment than DALVX: FFMMX (250) vs DALVX (5000). DALVX annual gain was more profitable for investors over the last year : 17.24 vs. FFMMX (13.25). FFMMX return over 5 years is better than : 48.16 vs. DALVX (41.65).
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.440.36400%
Annual Report Gross Expense Ratio1.440.36400%
Fund Existence19 years5 years-
Gain YTD3.0262.270133%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M112B0%
Annual Yield % from dividends0.451.7726%
Returns for 1 year17.2413.25130%
Returns for 3 years30.2230.5299%
Returns for 5 years41.6548.1686%
Returns for 10 years118.33N/A-
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