DNLVX
Price
$22.78
Change
+$1.15 (+5.32%)
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
Interact to see
Advertisement

DNLVX vs FFFMX

Header iconDNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMXBanner chart's image
Dunham Large Cap Value N
Price$22.78
Change+$1.15 (+5.32%)
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
DNLVX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DNLVX (212M). FFFMX pays higher dividends than DNLVX: FFFMX (1.77) vs DNLVX (0.66). 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). DNLVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). 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 : 14.45 vs. FFFMX (8.13). FFFMX (48.69) and DNLVX (47.13) have equivalent 5 years return.
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.190.32372%
Annual Report Gross Expense Ratio1.190.32372%
Fund Existence21 years5 years-
Gain YTD5.4142.304235%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M112B0%
Annual Yield % from dividends0.661.7737%
Returns for 1 year14.458.13178%
Returns for 3 years33.5731.15108%
Returns for 5 years47.1348.6997%
Returns for 10 years130.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HIBS4.450.14
+3.25%
Direxion Daily S&P 500® Hi Bt Br 3X ETF
EPMB24.38N/A
N/A
Harbor Mid Cap Core ETF
SPIB33.76-0.01
-0.03%
State Street SPDR Port ItmtTermCorpBdETF
JHPI23.04-0.01
-0.04%
JHancock Preferred Income ETF
ETJ8.82-0.11
-1.23%
Eaton Vance Risk - Managed Diversified Equity Income Fund