DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
RPPRX
Price
$33.93
Change
+$0.28 (+0.83%)
Updated
Jun 2 closing price
Net Assets
627.38M
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DFFVX vs RPPRX

Header iconDFFVX vs RPPRX Comparison
Open Charts DFFVX vs RPPRXBanner chart's image
DFFVX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. RPPRX (627M). DFFVX pays higher dividends than RPPRX: DFFVX (1.51) vs RPPRX (0.77). 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 : 33.17 vs. RPPRX (15.86).
DFFVXRPPRXDFFVX / RPPRX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years3 years-
Gain YTD13.47811.498117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B627M2,520%
Annual Yield % from dividends1.510.77197%
Returns for 1 year33.1715.86209%
Returns for 3 years59.3330.48195%
Returns for 5 years40.28N/A-
Returns for 10 years116.00N/A-
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