DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
RSMVX
Price
$13.53
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
4.26M
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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: 16.4B vs. RSMVX (4.26M). DFFVX pays higher dividends than RSMVX: DFFVX (1.51) vs RSMVX (0.76). 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). DFFVX (26.97) and RSMVX (26.01) 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 YTD18.18021.36485%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B4.26M384,886%
Annual Yield % from dividends1.510.76197%
Returns for 1 year26.9726.01104%
Returns for 3 years55.04N/A-
Returns for 5 years55.63N/A-
Returns for 10 years118.51N/A-
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