DFMLX
Price
$33.82
Change
-$0.30 (-0.88%)
Updated
Jun 2 closing price
Net Assets
244.45M
PEMGX
Price
$37.68
Change
-$0.22 (-0.58%)
Updated
Jun 2 closing price
Net Assets
24.56B
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DFMLX vs PEMGX

Header iconDFMLX vs PEMGX Comparison
Open Charts DFMLX vs PEMGXBanner chart's image
DFMLX vs PEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 24.6B vs. DFMLX (244M). DFMLX (0.00) and PEMGX (0.00) have matching dividends . DFMLX was incepted earlier than PEMGX: DFMLX (5 years) vs PEMGX (21 years). DFMLX (0.95) is less costly to investors than PEMGX (0.90). DFMLX is a more actively managed with annual turnover of: 59.00 vs. PEMGX (13.70). PEMGX has a lower initial minimum investment than DFMLX: PEMGX (1000) vs DFMLX (100000000). DFMLX annual gain was more profitable for investors over the last year : -7.80 vs. PEMGX (-13.27).
DFMLXPEMGXDFMLX / PEMGX
Total Expense Ratio0.790.9088%
Annual Report Gross Expense Ratio0.950.90106%
Fund Existence5 years21 years-
Gain YTD-9.330-6.948134%
Front LoadN/A6%-
Min. Initial Investment100000000100010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets244M24.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.80-13.2759%
Returns for 3 years13.5315.5587%
Returns for 5 yearsN/A-1.25-
Returns for 10 yearsN/A77.09-
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