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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ISMVX (4.26M). DFFVX pays higher dividends than ISMVX: DFFVX (1.51) 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 (26.97) and ISMVX (25.92) have marching annual gain over last year.
| DFFVX | ISMVX | DFFVX / ISMVX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 5.04 | 6% |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | 18.180 | 21.345 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 4.26M | 384,886% |
| Annual Yield % from dividends | 1.51 | 0.73 | 208% |
| Returns for 1 year | 26.97 | 25.92 | 104% |
| Returns for 3 years | 55.04 | N/A | - |
| Returns for 5 years | 55.63 | N/A | - |
| Returns for 10 years | 118.51 | N/A | - |
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