DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
RSMVX
Price
$13.19
Change
+$0.22 (+1.70%)
Updated
Jun 2 closing price
Net Assets
4.09M
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DFFVX vs RSMVX

Header iconDFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVXBanner chart's image
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. RSMVX (4.09M). 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). DFFVX annual gain was more profitable for investors over the last year : 33.17 vs. RSMVX (28.09).
DFFVXRSMVXDFFVX / RSMVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.304.996%
Fund Existence26 years3 years-
Gain YTD13.47816.42782%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B4.09M386,592%
Annual Yield % from dividends1.510.81187%
Returns for 1 year33.1728.09118%
Returns for 3 years59.33N/A-
Returns for 5 years40.28N/A-
Returns for 10 years116.00N/A-
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