DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
RSMVX
Price
$13.43
Change
-$0.16 (-1.18%)
Updated
Jun 23 closing price
Net Assets
4.28M
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DFFVX vs RSMVX

DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. RSMVX (4.28M). DFFVX pays higher dividends than RSMVX: DFFVX (1.51) vs RSMVX (0.81). DFFVX was incepted earlier than RSMVX: DFFVX (26 years) vs RSMVX (3 years). RSMVX (4.99) is less costly to investors than DFFVX (0.30). RSMVX is a more actively managed with annual turnover of: 40.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than RSMVX: DFFVX (0) vs RSMVX (1000000). RSMVX (32.02) and DFFVX (31.82) have marching annual gain over last year.
DFFVXRSMVXDFFVX / RSMVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.304.996%
Fund Existence26 years3 years-
Gain YTD15.84021.99372%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B4.28M376,080%
Annual Yield % from dividends1.510.81187%
Returns for 1 year31.8232.0299%
Returns for 3 years61.89N/A-
Returns for 5 years46.80N/A-
Returns for 10 years128.40N/A-
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