DFFVX
Price
$43.91
Change
+$0.35 (+0.80%)
Updated
Jul 24 closing price
Net Assets
16.63B
RPPRX
Price
$36.28
Change
+$0.31 (+0.86%)
Updated
Jul 24 closing price
Net Assets
680.95M
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DFFVX vs RPPRX

DFFVX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.6B vs. RPPRX (681M). DFFVX pays higher dividends than RPPRX: DFFVX (1.51) vs RPPRX (0.73). DFFVX was incepted earlier than RPPRX: DFFVX (26 years) vs RPPRX (3 years). RPPRX (0.99) is less costly to investors than DFFVX (0.30). RPPRX is a more actively managed with annual turnover of: 65.00 vs. DFFVX (10.00). DFFVX (0) and RPPRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 29.06 vs. RPPRX (19.33).
DFFVXRPPRXDFFVX / RPPRX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years3 years-
Gain YTD19.70719.185103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B681M2,438%
Annual Yield % from dividends1.510.73206%
Returns for 1 year29.0619.33150%
Returns for 3 years52.9329.10182%
Returns for 5 years59.30N/A-
Returns for 10 years120.61N/A-
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