DALVX
Price
$23.85
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
FFMMX
Price
$62.92
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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DALVX vs FFMMX

DALVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 117B vs. DALVX (224M). FFMMX pays higher dividends than DALVX: FFMMX (1.67) vs DALVX (0.41). DALVX was incepted earlier than FFMMX: DALVX (19 years) vs FFMMX (6 years). DALVX (1.42) is less costly to investors than FFMMX (0.36). DALVX is a more actively managed with annual turnover of: 33.00 vs. FFMMX (30.00). FFMMX has a lower initial minimum investment than DALVX: FFMMX (250) vs DALVX (5000). DALVX annual gain was more profitable for investors over the last year : 20.46 vs. FFMMX (9.92). FFMMX return over 5 years is better than : 39.66 vs. DALVX (35.99).
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.420.36394%
Annual Report Gross Expense Ratio1.420.36394%
Fund Existence19 years6 years-
Gain YTD10.7086.654161%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M117B0%
Annual Yield % from dividends0.411.6725%
Returns for 1 year20.469.92206%
Returns for 3 years42.4837.31114%
Returns for 5 years35.9939.6691%
Returns for 10 years118.73N/A-
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