DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
RSMVX
Price
$13.85
Change
+$0.07 (+0.51%)
Updated
Aug 21 closing price
Net Assets
4.29M
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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: 17.1B vs. RSMVX (4.29M). DFFVX pays higher dividends than RSMVX: DFFVX (1.49) vs RSMVX (0.77). 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). RSMVX (30.04) and DFFVX (29.71) 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 YTD21.67024.32789%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B4.29M398,416%
Annual Yield % from dividends1.490.77194%
Returns for 1 year29.7130.0499%
Returns for 3 years61.8842.33146%
Returns for 5 years60.33N/A-
Returns for 10 years120.13N/A-
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