DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
ISMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
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DFFVX vs ISMVX

DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ISMVX (4.24M). DFFVX pays higher dividends than ISMVX: DFFVX (1.49) vs ISMVX (0.73). DFFVX was incepted earlier than ISMVX: DFFVX (26 years) vs ISMVX (3 years). ISMVX (5.04) is less costly to investors than DFFVX (0.30). ISMVX is a more actively managed with annual turnover of: 40.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ISMVX: DFFVX (0) vs ISMVX (500000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. ISMVX (31.19).
DFFVXISMVXDFFVX / ISMVX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.305.046%
Fund Existence26 years3 years-
Gain YTD19.97922.69188%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.24M396,413%
Annual Yield % from dividends1.490.73204%
Returns for 1 year32.8931.19105%
Returns for 3 years50.48N/A-
Returns for 5 years56.42N/A-
Returns for 10 years125.84N/A-
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