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DTLVX vs RMFEX
DTLVX vs RMFEX Comparison
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DTLVX vs RMFEX Comparison Chart in %
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DTLVX vs. RMFEX 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. DTLVX (178M). RMFEX pays higher dividends than DTLVX: RMFEX (1.45) vs DTLVX (0.66). DTLVX was incepted earlier than RMFEX: DTLVX (34 years) vs RMFEX (24 years). DTLVX (1.30) is less costly to investors than RMFEX (0.62). DTLVX is a more actively managed with annual turnover of: 51.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than DTLVX: RMFEX (250) vs DTLVX (1000). DTLVX (11.10) and RMFEX (10.77) have marching annual gain over last year. RMFEX return over 5 years is better than : 40.48 vs. DTLVX (11.39).
| DTLVX | RMFEX | DTLVX / RMFEX | |
| Total Expense Ratio | 1.30 | 0.62 | 210% |
| Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 8.559 | 6.836 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 117B | 0% |
| Annual Yield % from dividends | 0.66 | 1.45 | 46% |
| Returns for 1 year | 11.10 | 10.77 | 103% |
| Returns for 3 years | 27.17 | 29.65 | 92% |
| Returns for 5 years | 11.39 | 40.48 | 28% |
| Returns for 10 years | 40.15 | 101.83 | 39% |
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