DVRPX
Price
$18.69
Change
-$0.09 (-0.48%)
Updated
Oct 9 closing price
Net Assets
292.51M
RMFEX
Price
$60.55
Change
-$1.72 (-2.76%)
Updated
Feb 3 closing price
Net Assets
111.52B
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DVRPX vs RMFEX

Header iconDVRPX vs RMFEX Comparison
Open Charts DVRPX vs RMFEXBanner chart's image
UBS US Dividend Ruler P2
Price$18.69
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets292.51M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
DVRPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. DVRPX (293M). RMFEX pays higher dividends than DVRPX: RMFEX (1.50) vs DVRPX (1.23). DVRPX was incepted earlier than RMFEX: DVRPX (3 years) vs RMFEX (24 years). DVRPX (0.81) is less costly to investors than RMFEX (0.62). DVRPX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than DVRPX: RMFEX (250) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 8.60 vs. RMFEX (7.80).
DVRPXRMFEXDVRPX / RMFEX
Total Expense Ratio0.300.6248%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence3 years24 years-
Gain YTD1.5142.28066%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets293M112B0%
Annual Yield % from dividends1.231.5082%
Returns for 1 year8.607.80110%
Returns for 3 yearsN/A29.96-
Returns for 5 yearsN/A46.45-
Returns for 10 yearsN/A114.19-
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