DVRPX
Price
$18.34
Change
-$0.29 (-1.56%)
Updated
Nov 13 closing price
Net Assets
285.26M
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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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$18.34
Change-$0.29 (-1.56%)
VolumeN/A
Net Assets285.26M
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
DVRPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. DVRPX (285M). RMFEX pays higher dividends than DVRPX: RMFEX (1.46) vs DVRPX (1.17). DVRPX was incepted earlier than RMFEX: DVRPX (3 years) vs RMFEX (23 years). DVRPX (0.84) is less costly to investors than RMFEX (0.62). DVRPX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (31.00). 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 : 10.23 vs. RMFEX (5.84).
DVRPXRMFEXDVRPX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.840.62135%
Fund Existence3 years23 years-
Gain YTD16.00314.089114%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M112B0%
Annual Yield % from dividends1.171.4680%
Returns for 1 year10.235.84175%
Returns for 3 yearsN/A31.20-
Returns for 5 yearsN/A55.52-
Returns for 10 yearsN/A96.76-
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