DDVRX
Price
$12.55
Change
+$0.06 (+0.48%)
Updated
Jun 18 closing price
Net Assets
1.75B
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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DDVRX vs RMFEX

DDVRX vs RMFEX Comparison Chart in %
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DDVRX vs. RMFEX commentary
Jun 23, 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 DDVRX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. DDVRX (1.75B). RMFEX pays higher dividends than DDVRX: RMFEX (1.45) vs DDVRX (0.85). DDVRX was incepted earlier than RMFEX: DDVRX (21 years) vs RMFEX (24 years). DDVRX (1.20) is less costly to investors than RMFEX (0.62). DDVRX is a more actively managed with annual turnover of: 46.00 vs. RMFEX (30.00). DDVRX has a lower initial minimum investment than RMFEX: DDVRX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. DDVRX (-6.29). RMFEX return over 5 years is better than : 38.72 vs. DDVRX (-44.91).
DDVRXRMFEXDDVRX / RMFEX
Total Expense Ratio1.200.62194%
Annual Report Gross Expense Ratio1.200.62194%
Fund Existence21 years24 years-
Gain YTD6.3786.66696%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B117B1%
Annual Yield % from dividends0.851.4558%
Returns for 1 year-6.2910.65-59%
Returns for 3 years-29.4336.38-81%
Returns for 5 years-44.9138.72-116%
Returns for 10 years-28.06104.66-27%
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