DNLVX
Price
$22.78
Change
+$1.15 (+5.32%)
Updated
Feb 3 closing price
Net Assets
211.64M
FFMMX
Price
$60.85
Change
-$1.70 (-2.72%)
Updated
Feb 3 closing price
Net Assets
111.52B
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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$22.78
Change+$1.15 (+5.32%)
VolumeN/A
Net Assets211.64M
American Funds American Mutual 529-F-2
Price$60.85
Change-$1.70 (-2.72%)
VolumeN/A
Net Assets111.52B
DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 112B vs. DNLVX (212M). FFMMX pays higher dividends than DNLVX: FFMMX (1.73) vs DNLVX (0.66). 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). DNLVX is a more actively managed with annual turnover of: 33.00 vs. FFMMX (30.00). 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 : 14.45 vs. FFMMX (8.11). FFMMX (48.43) and DNLVX (47.13) have equivalent 5 years return.
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.190.36331%
Annual Report Gross Expense Ratio1.190.36331%
Fund Existence21 years5 years-
Gain YTD5.4142.303235%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M112B0%
Annual Yield % from dividends0.661.7338%
Returns for 1 year14.458.11178%
Returns for 3 years33.5731.01108%
Returns for 5 years47.1348.4397%
Returns for 10 years130.76N/A-
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