Interact to see
Advertisement
Advertisement
DVIPX vs FFFMX
DVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMX
Davenport Value & Income
Price$20.19
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets1.03B
American Funds American Mutual 529-F-3
Price$60.72
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets111.52B
DVIPX vs FFFMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DVIPX (1.03B). FFFMX (1.80) and DVIPX (1.77) 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). DVIPX (12.35) and FFFMX (12.04) have marching annual gain over last year. FFFMX return over 5 years is better than : 48.68 vs. DVIPX (25.60).
| 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 | 2.800 | 2.119 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 112B | 1% |
| Annual Yield % from dividends | 1.77 | 1.80 | 98% |
| Returns for 1 year | 12.35 | 12.04 | 103% |
| Returns for 3 years | 20.89 | 30.46 | 69% |
| Returns for 5 years | 25.60 | 48.68 | 53% |
| Returns for 10 years | 86.23 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement