DTLVX
Price
$26.32
Change
-$0.05 (-0.19%)
Updated
Aug 25 closing price
Net Assets
189.2M
RMFCX
Price
$64.65
Change
-$0.02 (-0.03%)
Updated
Aug 25 closing price
Net Assets
117.86B
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DTLVX vs RMFCX

DTLVX vs RMFCX Comparison Chart in %
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DTLVX vs. RMFCX commentary
Aug 26, 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 Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. DTLVX (189M). RMFCX pays higher dividends than DTLVX: RMFCX (1.15) vs DTLVX (0.63). 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 : 14.34 vs. RMFCX (8.94). RMFCX return over 5 years is better than : 36.97 vs. DTLVX (14.39).
DTLVXRMFCXDTLVX / RMFCX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.300.91143%
Fund Existence34 years24 years-
Gain YTD18.78410.522179%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.631.1555%
Returns for 1 year14.348.94160%
Returns for 3 years40.9638.37107%
Returns for 5 years14.3936.9739%
Returns for 10 years47.4194.0650%
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