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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$18.99
Change-$0.29 (-1.50%)
VolumeN/A
Net Assets919.93M
American Funds American Mutual 529-F-3
Price$56.78
Change-$0.84 (-1.46%)
VolumeN/A
Net Assets104.75B
DVIPX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. DVIPX (920M). FFFMX pays higher dividends than DVIPX: FFFMX (1.93) vs DVIPX (1.67). DVIPX was incepted earlier than FFFMX: DVIPX (14 years) vs FFFMX (5 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 : 5.93 vs. DVIPX (1.50).
| 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 | 5 years | - |
| Gain YTD | 4.816 | 3.429 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 105B | 1% |
| Annual Yield % from dividends | 1.67 | 1.93 | 86% |
| Returns for 1 year | 1.50 | 5.93 | 25% |
| Returns for 3 years | 10.22 | 22.72 | 45% |
| Returns for 5 years | 49.13 | N/A | - |
| Returns for 10 years | 46.16 | N/A | - |
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