DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
OWLLX
Price
$13.21
Change
+$0.12 (+0.92%)
Updated
Sep 11 closing price
Net Assets
9.9M
Interact to see
Advertisement

DFFVX vs OWLLX

DFFVX vs OWLLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. OWLLX (9.91M). DFFVX pays higher dividends than OWLLX: DFFVX (1.49) vs OWLLX (0.56). 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 : 20.44 vs. OWLLX (12.40). DFFVX return over 5 years is better than : 56.27 vs. OWLLX (39.07).
DFFVXOWLLXDFFVX / OWLLX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.303.179%
Fund Existence27 years5 years-
Gain YTD19.46112.264159%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B9.91M171,630%
Annual Yield % from dividends1.490.56266%
Returns for 1 year20.4412.40165%
Returns for 3 years58.9443.02137%
Returns for 5 years56.2739.07144%
Returns for 10 years123.07N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UDPIX103.66N/A
N/A
ProFunds Ultra Dow 30 Inv
ABSIX22.91N/A
N/A
AB Discovery Value I
PRAFX20.51N/A
N/A
T. Rowe Price Real Assets
ECDIX21.57N/A
N/A
Eaton Vance Global Equity Income C
HSMTX15.21N/A
N/A
Hartford Small Cap Value R5