DFFVX
Price
$44.76
Change
+$0.16 (+0.36%)
Updated
Aug 7 closing price
Net Assets
17.1B
QBNRX
Price
$40.91
Change
+$0.16 (+0.39%)
Updated
Aug 7 closing price
Net Assets
104.28M
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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: 17.1B vs. QBNRX (104M). DFFVX pays higher dividends than QBNRX: DFFVX (1.49) vs QBNRX (0.76). DFFVX was incepted earlier than QBNRX: DFFVX (26 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 : 35.11 vs. QBNRX (19.16).
DFFVXQBNRXDFFVX / QBNRX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence26 years2 years-
Gain YTD22.02421.359103%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B104M16,442%
Annual Yield % from dividends1.490.76197%
Returns for 1 year35.1119.16183%
Returns for 3 years54.25N/A-
Returns for 5 years57.30N/A-
Returns for 10 years124.05N/A-
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