DFFVX
Price
$44.68
Change
+$0.13 (+0.29%)
Updated
Sep 4 closing price
Net Assets
17.23B
QBNRX
Price
$40.59
Change
+$0.15 (+0.37%)
Updated
Sep 4 closing price
Net Assets
102.03M
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DFFVX vs QBNRX

DFFVX vs QBNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.2B vs. QBNRX (102M). DFFVX pays higher dividends than QBNRX: DFFVX (1.49) vs QBNRX (0.76). DFFVX was incepted earlier than QBNRX: DFFVX (27 years) vs QBNRX (2 years). QBNRX (1.07) is less costly to investors than DFFVX (0.30). QBNRX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than QBNRX: DFFVX (0) vs QBNRX (100000). DFFVX annual gain was more profitable for investors over the last year : 23.77 vs. QBNRX (10.70).
DFFVXQBNRXDFFVX / QBNRX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence27 years2 years-
Gain YTD21.80620.409107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.2B102M16,863%
Annual Yield % from dividends1.490.76195%
Returns for 1 year23.7710.70222%
Returns for 3 years59.80N/A-
Returns for 5 years55.18N/A-
Returns for 10 years120.17N/A-
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