DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
RSMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
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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: 16.8B vs. RSMVX (4.24M). DFFVX pays higher dividends than RSMVX: DFFVX (1.49) vs RSMVX (0.77). 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 (32.89) and RSMVX (31.38) 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 YTD19.97922.80188%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.24M396,413%
Annual Yield % from dividends1.490.77194%
Returns for 1 year32.8931.38105%
Returns for 3 years50.48N/A-
Returns for 5 years56.42N/A-
Returns for 10 years125.84N/A-
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