DALVX
Price
$24.10
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
225.74M
FFMMX
Price
$64.57
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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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: 118B vs. DALVX (226M). FFMMX pays higher dividends than DALVX: FFMMX (1.65) vs DALVX (0.41). DALVX was incepted earlier than FFMMX: DALVX (20 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 : 17.90 vs. FFMMX (9.53). FFMMX return over 5 years is better than : 41.28 vs. DALVX (35.83).
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.420.36394%
Annual Report Gross Expense Ratio1.420.36394%
Fund Existence20 years6 years-
Gain YTD12.2919.451130%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M118B0%
Annual Yield % from dividends0.411.6525%
Returns for 1 year17.909.53188%
Returns for 3 years40.0737.24108%
Returns for 5 years35.8341.2887%
Returns for 10 years109.64N/A-
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