DCLVX
Price
$22.32
Change
+$0.06 (+0.27%)
Updated
Jul 22 closing price
Net Assets
226.99M
FFFMX
Price
$64.39
Change
+$0.12 (+0.19%)
Updated
Jul 22 closing price
Net Assets
118.05B
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DCLVX vs FFFMX

DCLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DCLVX (227M). FFFMX pays higher dividends than DCLVX: FFFMX (1.68) vs DCLVX (0.08). DCLVX was incepted earlier than FFFMX: DCLVX (22 years) vs FFFMX (6 years). DCLVX (2.17) is less costly to investors than FFFMX (0.32). DCLVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DCLVX: FFFMX (250) vs DCLVX (5000). DCLVX annual gain was more profitable for investors over the last year : 16.83 vs. FFFMX (8.54). FFFMX return over 5 years is better than : 40.48 vs. DCLVX (29.64).
DCLVXFFFMXDCLVX / FFFMX
Total Expense Ratio2.170.32678%
Annual Report Gross Expense Ratio2.170.32678%
Fund Existence22 years6 years-
Gain YTD12.3678.995137%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets227M118B0%
Annual Yield % from dividends0.081.685%
Returns for 1 year16.838.54197%
Returns for 3 years33.7134.2498%
Returns for 5 years29.6440.4873%
Returns for 10 years92.44N/A-
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