DFFVX
Price
$43.33
Change
+$0.25 (+0.58%)
Updated
Jul 10 closing price
Net Assets
16.37B
SNWRX
Price
$84.59
Change
-$0.07 (-0.08%)
Updated
Jul 13 closing price
Net Assets
53.11M
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DFFVX vs SNWRX

DFFVX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. SNWRX (53.1M). SNWRX pays higher dividends than DFFVX: SNWRX (2.00) vs DFFVX (1.51). DFFVX was incepted earlier than SNWRX: DFFVX (26 years) vs SNWRX (5 years). SNWRX (1.71) is less costly to investors than DFFVX (0.30). SNWRX is a more actively managed with annual turnover of: 20.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than SNWRX: DFFVX (0) vs SNWRX (5000000). SNWRX annual gain was more profitable for investors over the last year : 33.32 vs. DFFVX (26.97).
DFFVXSNWRXDFFVX / SNWRX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.301.7118%
Fund Existence26 years5 years-
Gain YTD18.18014.483126%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B53.1M30,885%
Annual Yield % from dividends1.512.0075%
Returns for 1 year26.9733.3281%
Returns for 3 years55.0470.5778%
Returns for 5 years55.63N/A-
Returns for 10 years118.51N/A-
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