DALVX
Price
$25.19
Change
+$0.12 (+0.48%)
Updated
Aug 21 closing price
Net Assets
234.19M
FFMMX
Price
$65.40
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (234M). FFMMX pays higher dividends than DALVX: FFMMX (1.64) vs DALVX (0.40). 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 : 21.18 vs. FFMMX (9.83). FFMMX (40.76) and DALVX (40.24) have equivalent 5 years return.
DALVXFFMMXDALVX / FFMMX
Total Expense Ratio1.420.36394%
Annual Report Gross Expense Ratio1.420.36394%
Fund Existence20 years6 years-
Gain YTD17.27210.858159%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M118B0%
Annual Yield % from dividends0.401.6424%
Returns for 1 year21.189.83216%
Returns for 3 years50.7541.33123%
Returns for 5 years40.2440.7699%
Returns for 10 years118.06N/A-
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