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DVIPX vs RMFEX
DVIPX vs RMFEX Comparison
Open Charts DVIPX vs RMFEX
Davenport Value & Income
Price$20.31
Change+$0.12 (+0.59%)
VolumeN/A
Net Assets1.02B
American Funds American Mutual R4
Price$60.45
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
DVIPX vs RMFEX Comparison Chart in %
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DVIPX vs. RMFEX 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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. DVIPX (1.02B). DVIPX pays higher dividends than RMFEX: DVIPX (1.77) vs RMFEX (1.53). DVIPX was incepted earlier than RMFEX: DVIPX (15 years) vs RMFEX (24 years). DVIPX (0.86) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. DVIPX (24.00). RMFEX has a lower initial minimum investment than DVIPX: RMFEX (250) vs DVIPX (5000). DVIPX (12.10) and RMFEX (11.71) have marching annual gain over last year. RMFEX return over 5 years is better than : 46.47 vs. DVIPX (27.15).
| DVIPX | RMFEX | DVIPX / RMFEX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 3.411 | 2.111 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 112B | 1% |
| Annual Yield % from dividends | 1.77 | 1.53 | 116% |
| Returns for 1 year | 12.10 | 11.71 | 103% |
| Returns for 3 years | 21.61 | 29.27 | 74% |
| Returns for 5 years | 27.15 | 46.47 | 58% |
| Returns for 10 years | 87.34 | 118.51 | 74% |
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