DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
ISMVX
Price
$13.42
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
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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: 17B vs. ISMVX (4.13M). DFFVX pays higher dividends than ISMVX: DFFVX (1.49) vs ISMVX (0.74). DFFVX was incepted earlier than ISMVX: DFFVX (27 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 (20.44) and ISMVX (19.95) have marching annual gain over last year.
DFFVXISMVXDFFVX / ISMVX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.305.046%
Fund Existence27 years3 years-
Gain YTD19.46119.64199%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B4.13M411,523%
Annual Yield % from dividends1.490.74202%
Returns for 1 year20.4419.95102%
Returns for 3 years58.9438.11155%
Returns for 5 years56.27N/A-
Returns for 10 years123.07N/A-
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