DNLVX
Price
$22.91
Change
+$0.07 (+0.31%)
Updated
Dec 26 closing price
Net Assets
203.41M
FFFMX
Price
$60.00
Change
+$0.01 (+0.02%)
Updated
Dec 26 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$22.91
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets203.41M
American Funds American Mutual 529-F-3
Price$60.00
Change+$0.01 (+0.02%)
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 (203M). 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). DNLVX annual gain was more profitable for investors over the last year : 12.48 vs. FFFMX (8.47). DNLVX return over 5 years is better than : 54.86 vs. FFFMX (50.56).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD19.19910.235188%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets203M112B0%
Annual Yield % from dividends0.701.6842%
Returns for 1 year12.488.47147%
Returns for 3 years36.6030.95118%
Returns for 5 years54.8650.56109%
Returns for 10 years108.71N/A-
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