DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.14B
PVCIX
Price
$12.34
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
213.05M
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DFFVX vs PVCIX

DFFVX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. PVCIX (213M). PVCIX pays higher dividends than DFFVX: PVCIX (3.21) vs DFFVX (1.51). DFFVX was incepted earlier than PVCIX: DFFVX (26 years) vs PVCIX (3 years). PVCIX (1.28) is less costly to investors than DFFVX (0.30). PVCIX is a more actively managed with annual turnover of: 86.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than PVCIX: DFFVX (0) vs PVCIX (500000). DFFVX annual gain was more profitable for investors over the last year : 33.27 vs. PVCIX (3.78).
DFFVXPVCIXDFFVX / PVCIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.2823%
Fund Existence26 years3 years-
Gain YTD15.9482.228716%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B213M7,559%
Annual Yield % from dividends1.513.2147%
Returns for 1 year33.273.78879%
Returns for 3 years62.04N/A-
Returns for 5 years49.01N/A-
Returns for 10 years128.62N/A-
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