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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: 15.8B vs. ISMVX (4.09M). DFFVX pays higher dividends than ISMVX: DFFVX (1.51) vs ISMVX (0.77). 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 : 33.17 vs. ISMVX (28.13).
| 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 | 13.478 | 16.413 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 4.09M | 386,592% |
| Annual Yield % from dividends | 1.51 | 0.77 | 197% |
| Returns for 1 year | 33.17 | 28.13 | 118% |
| Returns for 3 years | 59.33 | N/A | - |
| Returns for 5 years | 40.28 | N/A | - |
| Returns for 10 years | 116.00 | N/A | - |
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