DNLVX
Price
$22.38
Change
+$0.18 (+0.81%)
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
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DNLVX vs FFFMX

Header iconDNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMXBanner chart's image
Dunham Large Cap Value N
Price$22.38
Change+$0.18 (+0.81%)
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
DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DNLVX (201M). FFFMX pays higher dividends than DNLVX: FFFMX (1.68) vs DNLVX (0.70). DNLVX was incepted earlier than FFFMX: DNLVX (21 years) vs FFFMX (5 years). DNLVX (1.19) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DNLVX (23.00). FFFMX has a lower initial minimum investment than DNLVX: FFFMX (250) vs DNLVX (100000). FFFMX annual gain was more profitable for investors over the last year : 6.18 vs. DNLVX (5.55). FFFMX return over 5 years is better than : 57.53 vs. DNLVX (52.76).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD16.59715.600106%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M112B0%
Annual Yield % from dividends0.701.6842%
Returns for 1 year5.556.1890%
Returns for 3 years28.6329.4697%
Returns for 5 years52.7657.5392%
Returns for 10 years48.76N/A-
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