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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$17.73
Change-$0.47 (-2.58%)
VolumeN/A
Net Assets866.66M
American Funds American Mutual 529-F-3
Price$52.75
Change-$1.37 (-2.53%)
VolumeN/A
Net Assets98.3B
DVIPX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 98.3B vs. DVIPX (867M). FFFMX pays higher dividends than DVIPX: FFFMX (1.89) vs DVIPX (1.63). DVIPX was incepted earlier than FFFMX: DVIPX (14 years) vs FFFMX (4 years). DVIPX (0.87) is less costly to investors than FFFMX (0.32). DVIPX is a more actively managed with annual turnover of: 37.00 vs. FFFMX (31.00). 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 : 3.77 vs. DVIPX (-0.21).
| 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 | 4 years | - |
| Gain YTD | -1.056 | -1.416 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 98.3B | 1% |
| Annual Yield % from dividends | 1.63 | 1.89 | 86% |
| Returns for 1 year | -0.21 | 3.77 | -6% |
| Returns for 3 years | -4.34 | 9.15 | -47% |
| Returns for 5 years | 40.78 | N/A | - |
| Returns for 10 years | 39.99 | N/A | - |
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