DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
OWLLX
Price
$13.92
Change
+$0.07 (+0.51%)
Updated
Jul 31 closing price
Net Assets
10.53M
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DFFVX vs OWLLX

DFFVX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. OWLLX (10.5M). DFFVX pays higher dividends than OWLLX: DFFVX (1.49) vs OWLLX (0.54). DFFVX was incepted earlier than OWLLX: DFFVX (26 years) vs OWLLX (5 years). OWLLX (3.17) is less costly to investors than DFFVX (0.30). OWLLX is a more actively managed with annual turnover of: 76.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than OWLLX: DFFVX (0) vs OWLLX (50000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. OWLLX (29.83). DFFVX return over 5 years is better than : 56.42 vs. OWLLX (43.85).
DFFVXOWLLXDFFVX / OWLLX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.303.179%
Fund Existence26 years5 years-
Gain YTD19.97919.383103%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B10.5M160,000%
Annual Yield % from dividends1.490.54275%
Returns for 1 year32.8929.83110%
Returns for 3 years50.4845.06112%
Returns for 5 years56.4243.85129%
Returns for 10 years125.84N/A-
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