DTLVX
Price
$26.32
Change
-$0.05 (-0.19%)
Updated
Aug 25 closing price
Net Assets
189.2M
RMFEX
Price
$65.11
Change
-$0.02 (-0.03%)
Updated
Aug 25 closing price
Net Assets
117.86B
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DTLVX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DTLVX (189M). 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 : 14.34 vs. RMFEX (9.32). RMFEX return over 5 years is better than : 39.16 vs. DTLVX (14.39).
DTLVXRMFEXDTLVX / RMFEX
Total Expense Ratio1.300.62210%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence34 years24 years-
Gain YTD18.78410.749175%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.631.4145%
Returns for 1 year14.349.32154%
Returns for 3 years40.9639.72103%
Returns for 5 years14.3939.1637%
Returns for 10 years47.41102.3246%
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