DVFYX
Price
$80.83
Change
+$0.27 (+0.34%)
Updated
Jun 22 closing price
Net Assets
1.13B
RPFGX
Price
$77.34
Change
+$0.26 (+0.34%)
Updated
Jun 22 closing price
Net Assets
1.13B
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DVFYX vs RPFGX

DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Jun 24, 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 (1.13B) and RPFGX (1.13B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.59) vs RPFGX (1.37). 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 (12.75) and RPFGX (12.33) have marching annual gain over last year. DVFYX return over 5 years is better than : 53.98 vs. RPFGX (51.18).
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.690.9473%
Annual Report Gross Expense Ratio0.690.9473%
Fund Existence29 years35 years-
Gain YTD-2.438-2.55895%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.13B100%
Annual Yield % from dividends1.591.37116%
Returns for 1 year12.7512.33103%
Returns for 3 years76.2474.29103%
Returns for 5 years53.9851.18105%
Returns for 10 years138.68131.06106%
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