DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
FESRX
Price
$14.61
Change
+$0.06 (+0.41%)
Updated
Jul 31 closing price
Net Assets
2.9B
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DFFVX vs FESRX

DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. FESRX (2.9B). DFFVX pays higher dividends than FESRX: DFFVX (1.49) 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 : 41.31 vs. DFFVX (32.89). DFFVX return over 5 years is better than : 56.42 vs. FESRX (52.65).
DFFVXFESRXDFFVX / FESRX
Total Expense Ratio0.290.8733%
Annual Report Gross Expense Ratio0.300.9332%
Fund Existence26 years5 years-
Gain YTD19.97925.73178%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B2.9B579%
Annual Yield % from dividends1.490.24625%
Returns for 1 year32.8941.3180%
Returns for 3 years50.4849.59102%
Returns for 5 years56.4252.65107%
Returns for 10 years125.84N/A-
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