DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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DVRPX vs RMFEX

DVRPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DVRPX (243M). RMFEX pays higher dividends than DVRPX: RMFEX (1.41) 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 : 9.52 vs. DVRPX (-0.69).
DVRPXRMFEXDVRPX / RMFEX
Total Expense Ratio0.300.6248%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence3 years24 years-
Gain YTD1.51410.68114%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M118B0%
Annual Yield % from dividends1.231.4187%
Returns for 1 year-0.699.52-7%
Returns for 3 years39.2540.1898%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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