DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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DVRPX vs RMEBX

Header iconDVRPX vs RMEBX Comparison
Open Charts DVRPX vs RMEBXBanner chart's image
DVRPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. DVRPX (243M). DVRPX pays higher dividends than RMEBX: DVRPX (1.23) vs RMEBX (1.04). DVRPX was incepted earlier than RMEBX: DVRPX (3 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than DVRPX (0.81). DVRPX is a more actively managed with annual turnover of: 35.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than DVRPX: RMEBX (250) vs DVRPX (25000000). RMEBX annual gain was more profitable for investors over the last year : 9.98 vs. DVRPX (7.47).
DVRPXRMEBXDVRPX / RMEBX
Total Expense Ratio0.301.0728%
Annual Report Gross Expense Ratio0.811.0776%
Fund Existence3 years12 years-
Gain YTD1.5145.80126%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M115B0%
Annual Yield % from dividends1.231.04118%
Returns for 1 year7.479.9875%
Returns for 3 years41.1834.14121%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A89.84-
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