DFFVX
Price
$44.80
Change
+$0.10 (+0.22%)
Updated
Aug 11 closing price
Net Assets
17.08B
GQSIX
Price
$19.78
Change
+$0.03 (+0.15%)
Updated
Aug 11 closing price
Net Assets
4.91M
Interact to see
Advertisement

DFFVX vs GQSIX

DFFVX vs GQSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. GQSIX (4.91M). DFFVX pays higher dividends than GQSIX: DFFVX (1.49) vs GQSIX (0.53). DFFVX was incepted earlier than GQSIX: DFFVX (26 years) vs GQSIX (1 year). GQSIX (3.62) is less costly to investors than DFFVX (0.30). GQSIX is a more actively managed with annual turnover of: 92.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than GQSIX: DFFVX (0) vs GQSIX (500000). GQSIX annual gain was more profitable for investors over the last year : 47.79 vs. DFFVX (34.33).
DFFVXGQSIXDFFVX / GQSIX
Total Expense Ratio0.290.6545%
Annual Report Gross Expense Ratio0.303.628%
Fund Existence26 years1 year-
Gain YTD21.86028.84476%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B4.91M348,198%
Annual Yield % from dividends1.490.53279%
Returns for 1 year34.3347.7972%
Returns for 3 years55.47N/A-
Returns for 5 years53.75N/A-
Returns for 10 years124.89N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAHEX20.70-0.01
-0.05%
Calamos Hedged Equity A
HBLFX15.18-0.01
-0.07%
Hartford Balanced Income F
FSLSX71.11-0.10
-0.14%
Fidelity Value Strategies
FLRYX49.71-0.23
-0.46%
Nuveen Large Cap Select I
HSMVX16.02-0.17
-1.05%
Hartford Small Cap Value R6