DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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: 117B vs. DVRPX (243M). DVRPX pays higher dividends than RMFCX: DVRPX (1.23) vs RMFCX (1.15). DVRPX was incepted earlier than RMFCX: DVRPX (4 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 : 4.75 vs. DVRPX (-4.66).
DVRPXRMFCXDVRPX / RMFCX
Total Expense Ratio0.300.9133%
Annual Report Gross Expense Ratio0.810.9189%
Fund Existence4 years24 years-
Gain YTD1.5148.53918%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M117B0%
Annual Yield % from dividends1.231.15107%
Returns for 1 year-4.664.75-98%
Returns for 3 years38.7235.38109%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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 %
ABSYX28.430.20
+0.71%
American Beacon Small Cp Val Y
FFBGX42.740.01
+0.02%
American Funds Global Balanced 529-F-3
ABWCX16.38N/A
N/A
AB All Market Total Return C
SBASX14.25N/A
N/A
Segall Bryant &Hamill Small Cap Cre Ins
FCEUX21.84N/A
N/A
Franklin U.S. Core Equity Advisor