DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
RSMVX
Price
$13.41
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
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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: 17B vs. RSMVX (4.13M). DFFVX pays higher dividends than RSMVX: DFFVX (1.49) vs RSMVX (0.78). DFFVX was incepted earlier than RSMVX: DFFVX (27 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). DFFVX (20.44) and RSMVX (19.92) have marching annual gain over last year.
DFFVXRSMVXDFFVX / RSMVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.304.996%
Fund Existence27 years3 years-
Gain YTD19.46119.65999%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B4.13M411,523%
Annual Yield % from dividends1.490.78192%
Returns for 1 year20.4419.92103%
Returns for 3 years58.9438.23154%
Returns for 5 years56.27N/A-
Returns for 10 years123.07N/A-
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