DALVX
Price
$24.74
Change
+$0.12 (+0.49%)
Updated
Jul 31 closing price
Net Assets
232.27M
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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DALVX vs FFFMX

DALVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DALVX (232M). FFFMX pays higher dividends than DALVX: FFFMX (1.67) vs DALVX (0.40). DALVX was incepted earlier than FFFMX: DALVX (20 years) vs FFFMX (6 years). DALVX (1.42) is less costly to investors than FFFMX (0.32). DALVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DALVX: FFFMX (250) vs DALVX (5000). DALVX annual gain was more profitable for investors over the last year : 20.87 vs. FFFMX (9.80). FFFMX return over 5 years is better than : 41.37 vs. DALVX (38.33).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.420.32444%
Annual Report Gross Expense Ratio1.420.32444%
Fund Existence20 years6 years-
Gain YTD15.1779.877154%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M118B0%
Annual Yield % from dividends0.401.6724%
Returns for 1 year20.879.80213%
Returns for 3 years41.1035.67115%
Returns for 5 years38.3341.3793%
Returns for 10 years117.14N/A-
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