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DVIPX vs RMFEX
DVIPX vs RMFEX Comparison
Open Charts DVIPX vs RMFEX
Davenport Value & Income
Price$20.11
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets973.07M
American Funds American Mutual R4
Price$61.47
Change-$0.15 (-0.24%)
VolumeN/A
Net Assets110.88B
DVIPX vs RMFEX Comparison Chart in %
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DVIPX vs. RMFEX commentary
Sep 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVIPX is a Buy and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. DVIPX (973M). DVIPX pays higher dividends than RMFEX: DVIPX (1.67) vs RMFEX (1.49). DVIPX was incepted earlier than RMFEX: DVIPX (15 years) vs RMFEX (23 years). DVIPX (0.86) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). RMFEX has a lower initial minimum investment than DVIPX: RMFEX (250) vs DVIPX (5000). RMFEX annual gain was more profitable for investors over the last year : 7.44 vs. DVIPX (2.53). RMFEX return over 5 years is better than : 62.65 vs. DVIPX (42.09).
| DVIPX | RMFEX | DVIPX / RMFEX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 10.089 | 13.168 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 111B | 1% |
| Annual Yield % from dividends | 1.67 | 1.49 | 112% |
| Returns for 1 year | 2.53 | 7.44 | 34% |
| Returns for 3 years | 23.67 | 35.34 | 67% |
| Returns for 5 years | 42.09 | 62.65 | 67% |
| Returns for 10 years | 73.72 | 104.13 | 71% |
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