DALVX
Price
$24.10
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
225.74M
FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 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 (226M). FFFMX pays higher dividends than DALVX: FFFMX (1.68) vs DALVX (0.41). 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 : 17.90 vs. FFFMX (9.57). FFFMX return over 5 years is better than : 41.56 vs. DALVX (35.83).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.420.32444%
Annual Report Gross Expense Ratio1.420.32444%
Fund Existence20 years6 years-
Gain YTD12.2919.487130%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M118B0%
Annual Yield % from dividends0.411.6825%
Returns for 1 year17.909.57187%
Returns for 3 years40.0737.38107%
Returns for 5 years35.8341.5686%
Returns for 10 years109.64N/A-
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