DVIPX
Price
$20.10
Change
+$0.06 (+0.30%)
Updated
Oct 17 closing price
Net Assets
980.53M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
111.18B
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DVIPX vs RMFEX

Header iconDVIPX vs RMFEX Comparison
Open Charts DVIPX vs RMFEXBanner chart's image
Davenport Value & Income
Price$20.10
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets980.53M
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
DVIPX vs RMFEX Comparison Chart in %
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DVIPX vs. RMFEX commentary
Oct 21, 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 Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. DVIPX (981M). DVIPX pays higher dividends than RMFEX: DVIPX (1.67) vs RMFEX (1.46). 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 : 5.28 vs. DVIPX (0.12). RMFEX return over 5 years is better than : 59.52 vs. DVIPX (38.70).
DVIPXRMFEXDVIPX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence15 years23 years-
Gain YTD10.25313.94174%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets981M111B1%
Annual Yield % from dividends1.671.46114%
Returns for 1 year0.125.282%
Returns for 3 years29.6740.0974%
Returns for 5 years38.7059.5265%
Returns for 10 years67.0298.8468%
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