DVFYX
Price
$85.07
Change
+$0.24 (+0.28%)
Updated
Jul 13 closing price
Net Assets
1.18B
RPFGX
Price
$81.39
Change
+$0.23 (+0.28%)
Updated
Jul 13 closing price
Net Assets
1.18B
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DVFYX vs RPFGX

DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX 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 DVFYX is a Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX (1.18B) and RPFGX (1.18B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.49) vs RPFGX (1.28). DVFYX was incepted earlier than RPFGX: DVFYX (29 years) vs RPFGX (35 years). RPFGX (0.94) is less costly to investors than DVFYX (0.69). DVFYX (10.00) and RPFGX (10.00) have comparable annual turnover. RPFGX has a lower initial minimum investment than DVFYX: RPFGX (1000) vs DVFYX (5000000). DVFYX (12.22) and RPFGX (11.82) have marching annual gain over last year. DVFYX (61.32) and RPFGX (58.41) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.690.9473%
Annual Report Gross Expense Ratio0.690.9473%
Fund Existence29 years35 years-
Gain YTD2.3902.255106%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B1.18B100%
Annual Yield % from dividends1.491.28116%
Returns for 1 year12.2211.82103%
Returns for 3 years75.1273.18103%
Returns for 5 years61.3258.41105%
Returns for 10 years137.44129.83106%
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