DALVX
Price
$24.84
Change
+$0.18 (+0.73%)
Updated
Sep 11 closing price
Net Assets
230.42M
FFFMX
Price
$64.27
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

DALVX vs FFFMX

DALVX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
VS
DALVX vs. FFFMX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DALVX is a Buy and FFFMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. DALVX (230M). FFFMX pays higher dividends than DALVX: FFFMX (1.66) vs DALVX (0.39). 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 : 14.79 vs. FFFMX (5.44). FFFMX return over 5 years is better than : 39.87 vs. DALVX (37.36).
DALVXFFFMXDALVX / FFFMX
Total Expense Ratio1.420.32444%
Annual Report Gross Expense Ratio1.420.32444%
Fund Existence20 years6 years-
Gain YTD14.8048.995165%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M117B0%
Annual Yield % from dividends0.391.6624%
Returns for 1 year14.795.44272%
Returns for 3 years45.6137.95120%
Returns for 5 years37.3639.8794%
Returns for 10 years118.04N/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 %
BBGLX27.430.25
+0.92%
Bridge Builder Large Cap Growth
AVDNX17.850.13
+0.73%
Avantis® International Equity G
SPGRX24.72N/A
N/A
DWS Equity Sector Strategy Fund Class S
VCSTX46.89N/A
N/A
VALIC Company I Science & Technology
VREMX7.73N/A
N/A
Virtus SGA Emerging Markets Equity R6