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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$20.15
Change-$0.20 (-0.98%)
VolumeN/A
Net Assets982.75M
American Funds American Mutual 529-F-3
Price$62.25
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DVIPX (983M). FFFMX (1.72) and DVIPX (1.69) have matching dividends . DVIPX was incepted earlier than FFFMX: DVIPX (15 years) vs FFFMX (5 years). DVIPX (0.86) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). FFFMX has a lower initial minimum investment than DVIPX: FFFMX (250) vs DVIPX (5000). FFFMX annual gain was more profitable for investors over the last year : 7.33 vs. DVIPX (1.46). FFFMX return over 5 years is better than : 59.69 vs. DVIPX (33.58).
| DVIPX | FFFMX | DVIPX / FFFMX | |
| Total Expense Ratio | 0.86 | 0.32 | 269% |
| Annual Report Gross Expense Ratio | 0.86 | 0.32 | 269% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 11.625 | 15.674 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 112B | 1% |
| Annual Yield % from dividends | 1.69 | 1.72 | 98% |
| Returns for 1 year | 1.46 | 7.33 | 20% |
| Returns for 3 years | 22.05 | 32.98 | 67% |
| Returns for 5 years | 33.58 | 59.69 | 56% |
| Returns for 10 years | 72.06 | N/A | - |
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