DVIPX
Price
$19.81
Change
+$0.04 (+0.20%)
Updated
Dec 23 closing price
Net Assets
999.43M
FFMMX
Price
$60.01
Change
+$0.23 (+0.38%)
Updated
Dec 24 closing price
Net Assets
111.8B
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DVIPX vs FFMMX

Header iconDVIPX vs FFMMX Comparison
Open Charts DVIPX vs FFMMXBanner 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-2
Price$60.01
Change+$0.23 (+0.38%)
VolumeN/A
Net Assets111.8B
DVIPX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 112B vs. DVIPX (999M). DVIPX (1.66) and FFMMX (1.65) have matching dividends . DVIPX was incepted earlier than FFMMX: DVIPX (15 years) vs FFMMX (5 years). DVIPX (0.86) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). FFMMX has a lower initial minimum investment than DVIPX: FFMMX (250) vs DVIPX (5000). FFMMX annual gain was more profitable for investors over the last year : 8.57 vs. DVIPX (7.56). FFMMX return over 5 years is better than : 50.25 vs. DVIPX (26.01).
DVIPXFFMMXDVIPX / FFMMX
Total Expense Ratio0.860.36239%
Annual Report Gross Expense Ratio0.860.36239%
Fund Existence15 years5 years-
Gain YTD8.66310.18585%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets999M112B1%
Annual Yield % from dividends1.661.65101%
Returns for 1 year7.568.5788%
Returns for 3 years23.7230.9977%
Returns for 5 years26.0150.2552%
Returns for 10 years68.32N/A-
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