EIVDX
Price
$16.15
Change
+$0.12 (+0.75%)
Updated
Oct 17 closing price
Net Assets
2.06B
FFFMX
Price
$62.16
Change
+$0.17 (+0.27%)
Updated
Oct 17 closing price
Net Assets
111.18B
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EIVDX vs FFFMX

Header iconEIVDX vs FFFMX Comparison
Open Charts EIVDX vs FFFMXBanner chart's image
Allspring Special Large Cap Value Admin
Price$16.15
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets2.06B
American Funds American Mutual 529-F-3
Price$62.16
Change+$0.17 (+0.27%)
VolumeN/A
Net Assets111.18B
EIVDX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. EIVDX (2.06B). FFFMX pays higher dividends than EIVDX: FFFMX (1.72) vs EIVDX (0.61). EIVDX was incepted earlier than FFFMX: EIVDX (15 years) vs FFFMX (5 years). EIVDX (0.81) is less costly to investors than FFFMX (0.32). EIVDX is a more actively managed with annual turnover of: 44.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than EIVDX: FFFMX (250) vs EIVDX (1000000). FFFMX annual gain was more profitable for investors over the last year : 5.60 vs. EIVDX (1.25).
EIVDXFFFMXEIVDX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio0.810.32253%
Fund Existence15 years5 years-
Gain YTD12.85814.20491%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B111B2%
Annual Yield % from dividends0.611.7236%
Returns for 1 year1.255.6022%
Returns for 3 years36.7941.3789%
Returns for 5 years32.65N/A-
Returns for 10 years25.22N/A-
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