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DNLVX vs RMFEX
DNLVX vs RMFEX Comparison
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DNLVX vs RMFEX Comparison Chart in %
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DNLVX vs. RMFEX commentary
Aug 24, 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 DNLVX is a Buy and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DNLVX (234M). RMFEX pays higher dividends than DNLVX: RMFEX (1.41) vs DNLVX (0.60). DNLVX was incepted earlier than RMFEX: DNLVX (22 years) vs RMFEX (24 years). DNLVX (1.17) is less costly to investors than RMFEX (0.62). DNLVX is a more actively managed with annual turnover of: 33.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than DNLVX: RMFEX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 21.51 vs. RMFEX (9.52). DNLVX return over 5 years is better than : 42.17 vs. RMFEX (38.89).
| DNLVX | RMFEX | DNLVX / RMFEX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 17.446 | 10.681 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 118B | 0% |
| Annual Yield % from dividends | 0.60 | 1.41 | 43% |
| Returns for 1 year | 21.51 | 9.52 | 226% |
| Returns for 3 years | 51.94 | 40.18 | 129% |
| Returns for 5 years | 42.17 | 38.89 | 108% |
| Returns for 10 years | 123.44 | 100.46 | 123% |
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