DAGVX
Price
$56.80
Change
+$0.29 (+0.51%)
Updated
Jul 2 closing price
Net Assets
12.5B
FFFMX
Price
$64.61
Change
+$0.40 (+0.62%)
Updated
Jul 2 closing price
Net Assets
116.64B
Interact to see
Advertisement

DAGVX vs FFFMX

DAGVX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. DAGVX (12.5B). FFFMX pays higher dividends than DAGVX: FFFMX (1.68) vs DAGVX (0.16). DAGVX was incepted earlier than FFFMX: DAGVX (31 years) vs FFFMX (6 years). DAGVX (0.94) is less costly to investors than FFFMX (0.32). DAGVX is a more actively managed with annual turnover of: 95.20 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DAGVX: FFFMX (250) vs DAGVX (1000). DAGVX annual gain was more profitable for investors over the last year : 18.43 vs. FFFMX (10.24). FFFMX return over 5 years is better than : 41.31 vs. DAGVX (24.04).
DAGVXFFFMXDAGVX / FFFMX
Total Expense Ratio0.930.32291%
Annual Report Gross Expense Ratio0.940.32294%
Fund Existence31 years6 years-
Gain YTD16.3469.572171%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B117B11%
Annual Yield % from dividends0.161.6810%
Returns for 1 year18.4310.24180%
Returns for 3 years42.3638.35110%
Returns for 5 years24.0441.3158%
Returns for 10 years73.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGHSX47.301.13
+2.45%
Hartford Healthcare R4
ATGRX14.210.14
+1.00%
American Century International Gr R
MIGDX28.970.17
+0.59%
MFS Massachusetts Inv Gr Stk C
BRLVX30.060.13
+0.43%
American Beacon Man Lg Cp Value R5
GPEOX12.04-0.04
-0.33%
Grandeur Peak Emerg Mkts Opps Inv