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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$19.04
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets919.95M
American Funds American Mutual 529-F-3
Price$57.83
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets105.26B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. DVIPX (920M). FFFMX pays higher dividends than DVIPX: FFFMX (1.85) vs DVIPX (1.63). DVIPX was incepted earlier than FFFMX: DVIPX (14 years) vs FFFMX (5 years). DVIPX (0.87) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). FFFMX has a lower initial minimum investment than DVIPX: FFFMX (250) vs DVIPX (5000). FFFMX annual gain was more profitable for investors over the last year : 8.02 vs. DVIPX (6.29).
| DVIPX | FFFMX | DVIPX / FFFMX | |
| Total Expense Ratio | 0.87 | 0.32 | 272% |
| Annual Report Gross Expense Ratio | 0.87 | 0.32 | 272% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 4.852 | 5.804 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 105B | 1% |
| Annual Yield % from dividends | 1.63 | 1.85 | 88% |
| Returns for 1 year | 6.29 | 8.02 | 78% |
| Returns for 3 years | 20.42 | 32.98 | 62% |
| Returns for 5 years | 39.77 | N/A | - |
| Returns for 10 years | 51.70 | N/A | - |
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