DTLVX
Price
$24.84
Change
+$0.10 (+0.40%)
Updated
Jul 13 closing price
Net Assets
182.04M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DTLVX (182M). RMFEX pays higher dividends than DTLVX: RMFEX (1.42) 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 annual gain was more profitable for investors over the last year : 10.31 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. DTLVX (10.50).
DTLVXRMFEXDTLVX / RMFEX
Total Expense Ratio1.300.62210%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence34 years24 years-
Gain YTD11.4419.303123%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets182M118B0%
Annual Yield % from dividends0.661.4246%
Returns for 1 year10.319.23112%
Returns for 3 years30.0036.1383%
Returns for 5 years10.5039.3927%
Returns for 10 years39.4399.1440%
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