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DVRPX vs RMFEX
DVRPX vs RMFEX Comparison
Open Charts DVRPX vs RMFEX
UBS US Dividend Ruler P2
Price$15.76
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets245.6M
American Funds American Mutual R4
Price$55.46
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets100.91B
DVRPX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 101B vs. DVRPX (246M). RMFEX pays higher dividends than DVRPX: RMFEX (1.65) vs DVRPX (1.42). DVRPX was incepted earlier than RMFEX: DVRPX (2 years) vs RMFEX (23 years). DVRPX (0.84) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. DVRPX (26.00). RMFEX has a lower initial minimum investment than DVRPX: RMFEX (250) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 10.27 vs. RMFEX (5.68).
| DVRPX | RMFEX | DVRPX / RMFEX | |
| Total Expense Ratio | 0.15 | 0.62 | 24% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | -0.886 | 1.374 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 101B | 0% |
| Annual Yield % from dividends | 1.42 | 1.65 | 86% |
| Returns for 1 year | 10.27 | 5.68 | 181% |
| Returns for 3 years | N/A | 18.38 | - |
| Returns for 5 years | N/A | 58.56 | - |
| Returns for 10 years | N/A | 66.50 | - |