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DVIPX vs FFMMX
DVIPX vs FFMMX Comparison
Open Charts DVIPX vs FFMMX
Davenport Value & Income
Price$17.73
Change-$0.47 (-2.58%)
VolumeN/A
Net Assets866.66M
American Funds American Mutual 529-F-2
Price$52.76
Change-$1.37 (-2.53%)
VolumeN/A
Net Assets98.3B
DVIPX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 98.3B vs. DVIPX (867M). FFMMX pays higher dividends than DVIPX: FFMMX (1.85) vs DVIPX (1.63). DVIPX was incepted earlier than FFMMX: DVIPX (14 years) vs FFMMX (4 years). DVIPX (0.87) is less costly to investors than FFMMX (0.36). DVIPX is a more actively managed with annual turnover of: 37.00 vs. FFMMX (31.00). 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 : 3.73 vs. DVIPX (-0.21).
| DVIPX | FFMMX | DVIPX / FFMMX | |
| Total Expense Ratio | 0.87 | 0.36 | 242% |
| Annual Report Gross Expense Ratio | 0.87 | 0.36 | 242% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -1.056 | -1.442 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 98.3B | 1% |
| Annual Yield % from dividends | 1.63 | 1.85 | 88% |
| Returns for 1 year | -0.21 | 3.73 | -6% |
| Returns for 3 years | -4.34 | 9.02 | -48% |
| Returns for 5 years | 40.78 | N/A | - |
| Returns for 10 years | 39.99 | N/A | - |