DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
OWLLX
Price
$13.59
Change
-$0.03 (-0.22%)
Updated
Jul 13 closing price
Net Assets
10.3M
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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: 16.4B vs. OWLLX (10.3M). DFFVX pays higher dividends than OWLLX: DFFVX (1.51) vs OWLLX (0.55). 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 : 26.97 vs. OWLLX (24.38). DFFVX return over 5 years is better than : 55.63 vs. OWLLX (43.95).
DFFVXOWLLXDFFVX / OWLLX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.303.179%
Fund Existence26 years5 years-
Gain YTD18.18016.810108%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B10.3M159,223%
Annual Yield % from dividends1.510.55276%
Returns for 1 year26.9724.38111%
Returns for 3 years55.0445.52121%
Returns for 5 years55.6343.95127%
Returns for 10 years118.51N/A-
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