DTLVX
Price
$25.67
Change
-$0.29 (-1.12%)
Updated
Sep 16 closing price
Net Assets
179.9M
RMFEX
Price
$62.82
Change
-$0.59 (-0.93%)
Updated
Sep 16 closing price
Net Assets
117.47B
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DTLVX vs RMFEX

DTLVX vs RMFEX Comparison Chart in %
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DTLVX vs. RMFEX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. DTLVX (180M). RMFEX pays higher dividends than DTLVX: RMFEX (1.41) vs DTLVX (0.61). 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 : 11.70 vs. RMFEX (3.89). RMFEX return over 5 years is better than : 36.19 vs. DTLVX (14.47).
DTLVXRMFEXDTLVX / RMFEX
Total Expense Ratio1.300.62210%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence34 years24 years-
Gain YTD16.9377.214235%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets180M117B0%
Annual Yield % from dividends0.611.4143%
Returns for 1 year11.703.89301%
Returns for 3 years37.2634.47108%
Returns for 5 years14.4736.1940%
Returns for 10 years47.2299.4847%
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