DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

DVRPX vs RMFCX

DVRPX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. DVRPX (243M). DVRPX pays higher dividends than RMFCX: DVRPX (1.23) vs RMFCX (1.15). DVRPX was incepted earlier than RMFCX: DVRPX (3 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than DVRPX (0.81). DVRPX is a more actively managed with annual turnover of: 35.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than DVRPX: RMFCX (250) vs DVRPX (25000000). RMFCX annual gain was more profitable for investors over the last year : 9.14 vs. DVRPX (-0.69).
DVRPXRMFCXDVRPX / RMFCX
Total Expense Ratio0.300.9133%
Annual Report Gross Expense Ratio0.810.9189%
Fund Existence3 years24 years-
Gain YTD1.51410.45414%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M118B0%
Annual Yield % from dividends1.231.15107%
Returns for 1 year-0.699.14-8%
Returns for 3 years39.2538.82101%
Returns for 5 yearsN/A36.70-
Returns for 10 yearsN/A92.27-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PICEX7.010.07
+1.01%
Virtus SGA Emerging Markets Equity C
ABSAX26.900.19
+0.71%
American Beacon Small Cp Val A
SBHCX14.840.09
+0.61%
Segall Bryant & Hamill Small Cap Cre Ret
TRVLX58.200.34
+0.59%
T. Rowe Price Value
VCNIX28.71N/A
N/A
VALIC Company I NASDAQ-100 Index