DFFVX
Price
$41.87
Change
-$0.33 (-0.78%)
Updated
Jun 3 closing price
Net Assets
15.97B
FESRX
Price
$14.60
Change
+$0.23 (+1.60%)
Updated
Jun 2 closing price
Net Assets
2.8B
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DFFVX vs FESRX

Header iconDFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRXBanner chart's image
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. FESRX (2.8B). DFFVX pays higher dividends than FESRX: DFFVX (1.51) vs FESRX (0.24). DFFVX was incepted earlier than FESRX: DFFVX (26 years) vs FESRX (5 years). FESRX (0.93) is less costly to investors than DFFVX (0.30). FESRX is a more actively managed with annual turnover of: 47.31 vs. DFFVX (10.00). DFFVX (0) and FESRX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 52.06 vs. DFFVX (32.25).
DFFVXFESRXDFFVX / FESRX
Total Expense Ratio0.290.9331%
Annual Report Gross Expense Ratio0.300.9332%
Fund Existence26 years5 years-
Gain YTD14.56425.64557%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B2.8B572%
Annual Yield % from dividends1.510.24623%
Returns for 1 year32.2552.0662%
Returns for 3 years60.8666.1092%
Returns for 5 years41.35N/A-
Returns for 10 years118.07N/A-
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