DVIPX
Price
$19.81
Change
+$0.04 (+0.20%)
Updated
Dec 23 closing price
Net Assets
999.43M
FFFMX
Price
$59.99
Change
+$0.23 (+0.38%)
Updated
Dec 24 closing price
Net Assets
111.8B
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DVIPX vs FFFMX

Header iconDVIPX vs FFFMX Comparison
Open Charts DVIPX vs FFFMXBanner chart's image
Davenport Value & Income
Price$19.81
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets999.43M
American Funds American Mutual 529-F-3
Price$59.99
Change+$0.23 (+0.38%)
VolumeN/A
Net Assets111.8B
DVIPX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. DVIPX (999M). FFFMX (1.68) and DVIPX (1.66) 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 : 8.58 vs. DVIPX (7.56). FFFMX return over 5 years is better than : 50.53 vs. DVIPX (26.01).
DVIPXFFFMXDVIPX / FFFMX
Total Expense Ratio0.860.32269%
Annual Report Gross Expense Ratio0.860.32269%
Fund Existence15 years5 years-
Gain YTD8.66310.21785%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets999M112B1%
Annual Yield % from dividends1.661.6899%
Returns for 1 year7.568.5888%
Returns for 3 years23.7231.1176%
Returns for 5 years26.0150.5351%
Returns for 10 years68.32N/A-
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