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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$18.95
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets893.63M
American Funds American Mutual 529-F-3
Price$56.35
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
DVIPX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. DVIPX (894M). FFFMX pays higher dividends than DVIPX: FFFMX (2.21) vs DVIPX (1.51). DVIPX was incepted earlier than FFFMX: DVIPX (14 years) vs FFFMX (4 years). FFFMX is a more actively managed with annual turnover of: 25.00 vs. DVIPX (21.00). 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 : 13.14 vs. DVIPX (9.38).
| DVIPX | FFFMX | DVIPX / FFFMX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 2.599 | 2.176 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 103B | 1% |
| Annual Yield % from dividends | 1.51 | 2.21 | 68% |
| Returns for 1 year | 9.38 | 13.14 | 71% |
| Returns for 3 years | -1.31 | 14.67 | -9% |
| Returns for 5 years | 13.94 | N/A | - |
| Returns for 10 years | 51.41 | N/A | - |
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