DVIPX
Price
$19.98
Change
+$0.03 (+0.15%)
Updated
Sep 4 closing price
Net Assets
968.55M
FFMMX
Price
$61.08
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.34B
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DVIPX vs FFMMX

Header iconDVIPX vs FFMMX Comparison
Open Charts DVIPX vs FFMMXBanner chart's image
Davenport Value & Income
Price$19.98
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets968.55M
American Funds American Mutual 529-F-2
Price$61.08
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.34B
DVIPX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 109B vs. DVIPX (969M). FFMMX (1.71) and DVIPX (1.67) have matching dividends . DVIPX was incepted earlier than FFMMX: DVIPX (15 years) vs FFMMX (5 years). DVIPX (0.86) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). FFMMX has a lower initial minimum investment than DVIPX: FFMMX (250) vs DVIPX (5000). FFMMX annual gain was more profitable for investors over the last year : 8.22 vs. DVIPX (3.62).
DVIPXFFMMXDVIPX / FFMMX
Total Expense Ratio0.860.36239%
Annual Report Gross Expense Ratio0.860.36239%
Fund Existence15 years5 years-
Gain YTD9.16911.69078%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets969M109B1%
Annual Yield % from dividends1.671.7197%
Returns for 1 year3.628.2244%
Returns for 3 years21.8434.3064%
Returns for 5 years39.83N/A-
Returns for 10 years70.81N/A-
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