DTLVX
Price
$24.10
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
178.23M
RMFCX
Price
$62.40
Change
+$0.29 (+0.47%)
Updated
Jun 18 closing price
Net Assets
116.64B
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DTLVX vs RMFCX

DTLVX vs RMFCX Comparison Chart in %
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DTLVX vs. RMFCX commentary
Jun 21, 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 (178M). RMFCX pays higher dividends than DTLVX: RMFCX (1.19) vs DTLVX (0.66). 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 : 11.10 vs. RMFCX (10.38). RMFCX return over 5 years is better than : 38.29 vs. DTLVX (11.39).
DTLVXRMFCXDTLVX / RMFCX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.300.91143%
Fund Existence34 years24 years-
Gain YTD8.5596.676128%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets178M117B0%
Annual Yield % from dividends0.661.1955%
Returns for 1 year11.1010.38107%
Returns for 3 years27.1729.2293%
Returns for 5 years11.3938.2930%
Returns for 10 years40.1593.6243%
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