DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
FESRX
Price
$14.98
Change
-$0.23 (-1.51%)
Updated
Jun 23 closing price
Net Assets
2.98B
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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: 16.1B vs. FESRX (2.98B). 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 : 49.95 vs. DFFVX (31.82).
DFFVXFESRXDFFVX / FESRX
Total Expense Ratio0.290.9331%
Annual Report Gross Expense Ratio0.300.9332%
Fund Existence26 years5 years-
Gain YTD15.84028.91655%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B2.98B540%
Annual Yield % from dividends1.510.24623%
Returns for 1 year31.8249.9564%
Returns for 3 years61.8967.0892%
Returns for 5 years46.80N/A-
Returns for 10 years128.40N/A-
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