DFFVX
Price
$42.87
Change
-$0.28 (-0.65%)
Updated
Sep 18 closing price
Net Assets
16.83B
SNWRX
Price
$83.72
Change
-$0.47 (-0.56%)
Updated
Sep 18 closing price
Net Assets
92.84M
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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 (92.8M). SNWRX pays higher dividends than DFFVX: SNWRX (1.98) vs DFFVX (1.49). DFFVX was incepted earlier than SNWRX: DFFVX (27 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 (18.22) and DFFVX (17.77) have marching annual gain over last year.
DFFVXSNWRXDFFVX / SNWRX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.301.7118%
Fund Existence27 years5 years-
Gain YTD16.87113.212128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B92.8M18,103%
Annual Yield % from dividends1.491.9875%
Returns for 1 year17.7718.2298%
Returns for 3 years56.7473.5077%
Returns for 5 years52.37N/A-
Returns for 10 years117.82N/A-
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