DALVX
Price
$23.85
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
FFFMX
Price
$62.90
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. DALVX (224M). FFFMX pays higher dividends than DALVX: FFFMX (1.70) vs DALVX (0.41). DALVX was incepted earlier than FFFMX: DALVX (19 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 : 20.46 vs. FFFMX (9.94). FFFMX return over 5 years is better than : 39.91 vs. DALVX (35.99).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.420.32444%
Annual Report Gross Expense Ratio1.420.32444%
Fund Existence19 years6 years-
Gain YTD10.7086.672160%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M117B0%
Annual Yield % from dividends0.411.7024%
Returns for 1 year20.469.94206%
Returns for 3 years42.4837.43113%
Returns for 5 years35.9939.9190%
Returns for 10 years118.73N/A-
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