DAVPX
Price
$40.42
Change
-$0.44 (-1.08%)
Updated
Sep 8 closing price
Net Assets
1.3B
RGAFX
Price
$88.52
Change
-$0.27 (-0.30%)
Updated
Sep 8 closing price
Net Assets
342.42B
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DAVPX vs RGAFX

DAVPX vs RGAFX Comparison Chart in %
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DAVPX vs. RGAFX commentary
Sep 09, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAVPX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. DAVPX (1.3B). RGAFX pays higher dividends than DAVPX: RGAFX (0.46) vs DAVPX (0.03). DAVPX was incepted earlier than RGAFX: DAVPX (29 years) vs RGAFX (24 years). DAVPX (0.85) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. DAVPX (16.00). RGAFX has a lower initial minimum investment than DAVPX: RGAFX (250) vs DAVPX (5000). DAVPX annual gain was more profitable for investors over the last year : 5.18 vs. RGAFX (2.51). DAVPX return over 5 years is better than : 19.05 vs. RGAFX (14.97).
DAVPXRGAFXDAVPX / RGAFX
Total Expense Ratio0.850.34250%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence29 years24 years-
Gain YTD6.91010.07269%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B342B0%
Annual Yield % from dividends0.030.466%
Returns for 1 year5.182.51206%
Returns for 3 years37.4245.7982%
Returns for 5 years19.0514.97127%
Returns for 10 years117.62110.93106%
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