BALFX
Price
$40.37
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
DDERX
Price
$17.05
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
819.52M
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BALFX vs DDERX

BALFX vs DDERX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. DDERX (820M). DDERX pays higher dividends than BALFX: DDERX (3.16) vs BALFX (1.78). BALFX was incepted earlier than DDERX: BALFX (25 years) vs DDERX (3 years). DDERX (0.80) is less costly to investors than BALFX (0.61). DDERX is a more actively managed with annual turnover of: 91.00 vs. BALFX (50.00). DDERX has a lower initial minimum investment than BALFX: DDERX (0) vs BALFX (250). DDERX annual gain was more profitable for investors over the last year : 15.10 vs. BALFX (11.29).
BALFXDDERXBALFX / DDERX
Total Expense Ratio0.610.7482%
Annual Report Gross Expense Ratio0.610.8076%
Fund Existence25 years3 years-
Gain YTD8.37210.56379%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B820M35,122%
Annual Yield % from dividends1.783.1656%
Returns for 1 year11.2915.1075%
Returns for 3 years38.4931.43122%
Returns for 5 years32.23N/A-
Returns for 10 years82.24N/A-
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