DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
PVCIX
Price
$12.93
Change
+$0.02 (+0.15%)
Updated
Aug 21 closing price
Net Assets
222.73M
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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: 17.1B vs. PVCIX (223M). PVCIX pays higher dividends than DFFVX: PVCIX (3.14) vs DFFVX (1.49). DFFVX was incepted earlier than PVCIX: DFFVX (27 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 : 29.71 vs. PVCIX (7.09).
DFFVXPVCIXDFFVX / PVCIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.2823%
Fund Existence27 years3 years-
Gain YTD21.6706.683324%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B223M7,668%
Annual Yield % from dividends1.493.1447%
Returns for 1 year29.717.09419%
Returns for 3 years61.88N/A-
Returns for 5 years60.33N/A-
Returns for 10 years120.13N/A-
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