DALVX
Price
$21.38
Change
+$0.17 (+0.80%)
Updated
Sep 26 closing price
Net Assets
190.56M
FFMMX
Price
$61.91
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
110.43B
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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$21.38
Change+$0.17 (+0.80%)
VolumeN/A
Net Assets190.56M
American Funds American Mutual 529-F-2
Price$61.91
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets110.43B
DALVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 110B vs. DALVX (191M). FFMMX pays higher dividends than DALVX: FFMMX (1.71) vs DALVX (0.51). 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). FFMMX annual gain was more profitable for investors over the last year : 7.03 vs. DALVX (5.80).
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.440.36400%
Annual Report Gross Expense Ratio1.440.36400%
Fund Existence19 years5 years-
Gain YTD11.82013.67386%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M110B0%
Annual Yield % from dividends0.511.7130%
Returns for 1 year5.807.0382%
Returns for 3 years41.9644.5594%
Returns for 5 years64.73N/A-
Returns for 10 years53.75N/A-
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