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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$20.02
Change-$0.14 (-0.69%)
VolumeN/A
Net Assets974.17M
American Funds American Mutual 529-F-3
Price$60.76
Change-$0.30 (-0.49%)
VolumeN/A
Net Assets110.54B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. DVIPX (974M). FFFMX (1.79) and DVIPX (1.73) have matching dividends . DVIPX was incepted earlier than FFFMX: DVIPX (15 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 : 10.73 vs. DVIPX (6.34).
| DVIPX | FFFMX | DVIPX / FFFMX | |
| Total Expense Ratio | 0.87 | 0.32 | 272% |
| Annual Report Gross Expense Ratio | 0.87 | 0.32 | 272% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 10.152 | 11.714 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 974M | 111B | 1% |
| Annual Yield % from dividends | 1.73 | 1.79 | 96% |
| Returns for 1 year | 6.34 | 10.73 | 59% |
| Returns for 3 years | 16.93 | 29.94 | 57% |
| Returns for 5 years | 45.67 | N/A | - |
| Returns for 10 years | 60.63 | N/A | - |
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