DVRPX
Price
$18.13
Change
+$0.06 (+0.33%)
Updated
Nov 19 closing price
Net Assets
281.01M
RMFEX
Price
$61.42
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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DVRPX vs RMFEX

Header iconDVRPX vs RMFEX Comparison
Open Charts DVRPX vs RMFEXBanner chart's image
UBS US Dividend Ruler P2
Price$18.13
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets281.01M
American Funds American Mutual R4
Price$61.42
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
DVRPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. DVRPX (281M). RMFEX pays higher dividends than DVRPX: RMFEX (1.46) vs DVRPX (1.17). DVRPX was incepted earlier than RMFEX: DVRPX (3 years) vs RMFEX (23 years). DVRPX (0.81) is less costly to investors than RMFEX (0.62). DVRPX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (31.00). 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 : 9.85 vs. RMFEX (6.34).
DVRPXRMFEXDVRPX / RMFEX
Total Expense Ratio0.300.6248%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence3 years23 years-
Gain YTD14.29513.076109%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M110B0%
Annual Yield % from dividends1.171.4680%
Returns for 1 year9.856.34155%
Returns for 3 yearsN/A29.13-
Returns for 5 yearsN/A55.02-
Returns for 10 yearsN/A92.11-
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