DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
OWLLX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Aug 21 closing price
Net Assets
10.41M
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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: 17.1B vs. OWLLX (10.4M). DFFVX pays higher dividends than OWLLX: DFFVX (1.49) vs OWLLX (0.54). DFFVX was incepted earlier than OWLLX: DFFVX (27 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 : 29.71 vs. OWLLX (24.87). DFFVX return over 5 years is better than : 60.33 vs. OWLLX (46.49).
DFFVXOWLLXDFFVX / OWLLX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.303.179%
Fund Existence27 years5 years-
Gain YTD21.67018.010120%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B10.4M164,423%
Annual Yield % from dividends1.490.54275%
Returns for 1 year29.7124.87119%
Returns for 3 years61.8851.64120%
Returns for 5 years60.3346.49130%
Returns for 10 years120.13N/A-
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