DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
PVCIX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
217.65M
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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: 16.8B vs. PVCIX (218M). PVCIX pays higher dividends than DFFVX: PVCIX (3.14) vs DFFVX (1.49). 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 : 32.89 vs. PVCIX (6.12).
DFFVXPVCIXDFFVX / PVCIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.2823%
Fund Existence26 years3 years-
Gain YTD19.9794.703425%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B218M7,706%
Annual Yield % from dividends1.493.1447%
Returns for 1 year32.896.12537%
Returns for 3 years50.48N/A-
Returns for 5 years56.42N/A-
Returns for 10 years125.84N/A-
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