DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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DVRPX vs RMFEX

Header iconDVRPX vs RMFEX Comparison
Open Charts DVRPX vs RMFEXBanner chart's image
DVRPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. DVRPX (243M). RMFEX pays higher dividends than DVRPX: RMFEX (1.45) vs DVRPX (1.23). DVRPX was incepted earlier than RMFEX: DVRPX (3 years) vs RMFEX (24 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 (30.00). RMFEX has a lower initial minimum investment than DVRPX: RMFEX (250) vs DVRPX (25000000). RMFEX annual gain was more profitable for investors over the last year : 10.46 vs. DVRPX (7.47).
DVRPXRMFEXDVRPX / RMFEX
Total Expense Ratio0.300.6248%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence3 years24 years-
Gain YTD1.5145.98725%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M115B0%
Annual Yield % from dividends1.231.4585%
Returns for 1 year7.4710.4671%
Returns for 3 years41.1835.96115%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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