DNLVX
Price
$22.91
Change
+$0.07 (+0.31%)
Updated
Dec 26 closing price
Net Assets
203.41M
FFMMX
Price
$60.02
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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DNLVX vs FFMMX

Header iconDNLVX vs FFMMX Comparison
Open Charts DNLVX vs FFMMXBanner 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-2
Price$60.02
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 112B vs. DNLVX (203M). FFMMX pays higher dividends than DNLVX: FFMMX (1.65) vs DNLVX (0.70). DNLVX was incepted earlier than FFMMX: DNLVX (21 years) vs FFMMX (5 years). DNLVX (1.19) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DNLVX (23.00). FFMMX has a lower initial minimum investment than DNLVX: FFMMX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 12.48 vs. FFMMX (8.43). DNLVX return over 5 years is better than : 54.86 vs. FFMMX (50.28).
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.190.36331%
Annual Report Gross Expense Ratio1.190.36331%
Fund Existence21 years5 years-
Gain YTD19.19910.203188%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets203M112B0%
Annual Yield % from dividends0.701.6542%
Returns for 1 year12.488.43148%
Returns for 3 years36.6030.82119%
Returns for 5 years54.8650.28109%
Returns for 10 years108.71N/A-
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