DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
SNWRX
Price
$85.95
Change
-$0.06 (-0.07%)
Updated
Jul 31 closing price
Net Assets
95.77M
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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: 16.8B vs. SNWRX (95.8M). SNWRX pays higher dividends than DFFVX: SNWRX (1.97) vs DFFVX (1.49). 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 : 37.15 vs. DFFVX (32.89).
DFFVXSNWRXDFFVX / SNWRX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.301.7118%
Fund Existence26 years5 years-
Gain YTD19.97916.227123%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B95.8M17,537%
Annual Yield % from dividends1.491.9776%
Returns for 1 year32.8937.1589%
Returns for 3 years50.4865.3577%
Returns for 5 years56.42N/A-
Returns for 10 years125.84N/A-
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