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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$19.28
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets911.97M
American Funds American Mutual 529-F-3
Price$57.86
Change-$0.63 (-1.08%)
VolumeN/A
Net Assets105.48B
DVIPX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. DVIPX (912M). 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 : 11.71 vs. DVIPX (7.15).
| 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 | 4.385 | 4.914 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 105B | 1% |
| Annual Yield % from dividends | 1.51 | 2.21 | 68% |
| Returns for 1 year | 7.15 | 11.71 | 61% |
| Returns for 3 years | 4.59 | 21.93 | 21% |
| Returns for 5 years | 18.20 | N/A | - |
| Returns for 10 years | 47.87 | N/A | - |
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