DTLVX
Price
$25.39
Change
+$0.06 (+0.24%)
Updated
Jul 31 closing price
Net Assets
184.72M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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DTLVX vs RMFEX

DTLVX vs RMFEX Comparison Chart in %
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DTLVX 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 DTLVX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DTLVX (185M). RMFEX pays higher dividends than DTLVX: RMFEX (1.41) vs DTLVX (0.63). 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 annual gain was more profitable for investors over the last year : 13.77 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. DTLVX (12.10).
DTLVXRMFEXDTLVX / RMFEX
Total Expense Ratio1.300.62210%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence34 years24 years-
Gain YTD14.3699.694148%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets185M118B0%
Annual Yield % from dividends0.631.4145%
Returns for 1 year13.779.45146%
Returns for 3 years30.1334.4288%
Returns for 5 years12.1039.2531%
Returns for 10 years44.51100.5644%
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