DVIPX
Price
$20.19
Change
-$0.07 (-0.35%)
Updated
Jan 13 closing price
Net Assets
1.03B
RMFCX
Price
$60.05
Change
+$0.03 (+0.05%)
Updated
Jan 14 closing price
Net Assets
111.52B
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DVIPX vs RMFCX

Header iconDVIPX vs RMFCX Comparison
Open Charts DVIPX vs RMFCXBanner chart's image
Davenport Value & Income
Price$20.19
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets1.03B
American Funds American Mutual R3
Price$60.05
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
DVIPX vs RMFCX Comparison Chart in %
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DVIPX vs. RMFCX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVIPX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. DVIPX (1.03B). DVIPX pays higher dividends than RMFCX: DVIPX (1.77) vs RMFCX (1.26). DVIPX was incepted earlier than RMFCX: DVIPX (15 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than DVIPX (0.86). RMFCX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). RMFCX has a lower initial minimum investment than DVIPX: RMFCX (250) vs DVIPX (5000). DVIPX (12.35) and RMFCX (11.89) have marching annual gain over last year. RMFCX return over 5 years is better than : 43.52 vs. DVIPX (25.60).
DVIPXRMFCXDVIPX / RMFCX
Total Expense Ratio0.860.9195%
Annual Report Gross Expense Ratio0.860.9195%
Fund Existence15 years24 years-
Gain YTD2.8002.040137%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B112B1%
Annual Yield % from dividends1.771.26140%
Returns for 1 year12.3511.89104%
Returns for 3 years20.8927.9875%
Returns for 5 years25.6043.5259%
Returns for 10 years86.23109.7679%
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