DNLVX
Price
$24.93
Change
+$0.13 (+0.52%)
Updated
Jul 31 closing price
Net Assets
232.27M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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DNLVX vs RMFEX

DNLVX vs RMFEX Comparison Chart in %
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DNLVX vs. RMFEX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DNLVX (232M). 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 : 21.26 vs. RMFEX (9.45). DNLVX (40.26) and RMFEX (39.25) have equivalent 5 years return.
DNLVXRMFEXDNLVX / RMFEX
Total Expense Ratio1.170.62189%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence22 years24 years-
Gain YTD15.3639.694158%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M118B0%
Annual Yield % from dividends0.601.4143%
Returns for 1 year21.269.45225%
Returns for 3 years42.2934.42123%
Returns for 5 years40.2639.25103%
Returns for 10 years122.70100.56122%
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