DTLVX
Price
$25.67
Change
-$0.29 (-1.12%)
Updated
Sep 16 closing price
Net Assets
179.9M
RMFCX
Price
$62.42
Change
-$0.54 (-0.86%)
Updated
Sep 16 closing price
Net Assets
117.47B
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DTLVX vs RMFCX

DTLVX vs RMFCX Comparison Chart in %
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DTLVX vs. RMFCX commentary
Sep 17, 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 DTLVX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. DTLVX (180M). RMFCX pays higher dividends than DTLVX: RMFCX (1.15) vs DTLVX (0.61). DTLVX was incepted earlier than RMFCX: DTLVX (34 years) vs RMFCX (24 years). DTLVX (1.30) is less costly to investors than RMFCX (0.91). DTLVX is a more actively managed with annual turnover of: 51.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than DTLVX: RMFCX (250) vs DTLVX (1000). DTLVX annual gain was more profitable for investors over the last year : 11.70 vs. RMFCX (3.56). RMFCX return over 5 years is better than : 34.06 vs. DTLVX (14.47).
DTLVXRMFCXDTLVX / RMFCX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.300.91143%
Fund Existence34 years24 years-
Gain YTD16.9376.988242%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets180M117B0%
Annual Yield % from dividends0.611.1553%
Returns for 1 year11.703.56329%
Returns for 3 years37.2633.19112%
Returns for 5 years14.4734.0642%
Returns for 10 years47.2291.2352%
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