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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$19.98
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets968.55M
American Funds American Mutual 529-F-3
Price$61.07
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. DVIPX (969M). FFFMX (1.75) and DVIPX (1.67) have matching dividends . DVIPX was incepted earlier than FFFMX: DVIPX (15 years) vs FFFMX (5 years). DVIPX (0.86) 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 : 8.26 vs. DVIPX (3.62).
| DVIPX | FFFMX | DVIPX / FFFMX | |
| Total Expense Ratio | 0.86 | 0.32 | 269% |
| Annual Report Gross Expense Ratio | 0.86 | 0.32 | 269% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.169 | 11.732 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 109B | 1% |
| Annual Yield % from dividends | 1.67 | 1.75 | 95% |
| Returns for 1 year | 3.62 | 8.26 | 44% |
| Returns for 3 years | 21.84 | 34.44 | 63% |
| Returns for 5 years | 39.83 | N/A | - |
| Returns for 10 years | 70.81 | N/A | - |
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