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DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$20.59
Change+$0.41 (+2.03%)
VolumeN/A
Net Assets1.04B
American Funds American Mutual 529-F-3
Price$60.83
Change-$1.70 (-2.72%)
VolumeN/A
Net Assets111.52B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DVIPX (1.04B). FFFMX (1.77) and DVIPX (1.71) 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: 30.00 vs. DVIPX (24.00). FFFMX has a lower initial minimum investment than DVIPX: FFFMX (250) vs DVIPX (5000). DVIPX annual gain was more profitable for investors over the last year : 10.82 vs. FFFMX (8.13). FFFMX return over 5 years is better than : 48.69 vs. DVIPX (27.15).
| 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 | 4.837 | 2.304 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 112B | 1% |
| Annual Yield % from dividends | 1.71 | 1.77 | 97% |
| Returns for 1 year | 10.82 | 8.13 | 133% |
| Returns for 3 years | 21.29 | 31.15 | 68% |
| Returns for 5 years | 27.15 | 48.69 | 56% |
| Returns for 10 years | 86.22 | N/A | - |
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