DVIPX
Price
$19.88
Change
-$0.04 (-0.20%)
Updated
Nov 19 closing price
Net Assets
972.12M
FFFMX
Price
$61.70
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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DVIPX vs FFFMX

Header iconDVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMXBanner chart's image
Davenport Value & Income
Price$19.88
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets972.12M
American Funds American Mutual 529-F-3
Price$61.70
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. DVIPX (972M). FFFMX (1.72) and DVIPX (1.69) 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 : 6.67 vs. DVIPX (0.10). FFFMX return over 5 years is better than : 57.35 vs. DVIPX (30.92).
DVIPXFFFMXDVIPX / FFFMX
Total Expense Ratio0.860.32269%
Annual Report Gross Expense Ratio0.860.32269%
Fund Existence15 years5 years-
Gain YTD9.26613.35969%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets972M110B1%
Annual Yield % from dividends1.691.7298%
Returns for 1 year0.106.672%
Returns for 3 years20.4230.3267%
Returns for 5 years30.9257.3554%
Returns for 10 years64.17N/A-
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