DFMLX
Price
$35.69
Change
+$0.62 (+1.77%)
Updated
Jul 2 closing price
Net Assets
228.57M
TRQZX
Price
$103.10
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
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DFMLX vs TRQZX

DFMLX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.8B vs. DFMLX (229M). TRQZX pays higher dividends than DFMLX: TRQZX (0.71) vs DFMLX (0.00). DFMLX was incepted earlier than TRQZX: DFMLX (5 years) vs TRQZX (6 years). DFMLX (0.95) is less costly to investors than TRQZX (0.61). DFMLX is a more actively managed with annual turnover of: 59.00 vs. TRQZX (31.50). TRQZX has a lower initial minimum investment than DFMLX: TRQZX (0) vs DFMLX (100000000). TRQZX annual gain was more profitable for investors over the last year : 0.81 vs. DFMLX (-7.37).
DFMLXTRQZXDFMLX / TRQZX
Total Expense Ratio0.790.00-
Annual Report Gross Expense Ratio0.950.61156%
Fund Existence5 years6 years-
Gain YTD-4.3164.862-89%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets229M22.8B1%
Annual Yield % from dividends0.000.71-
Returns for 1 year-7.370.81-904%
Returns for 3 years15.204.27356%
Returns for 5 yearsN/A-16.02-
Returns for 10 yearsN/AN/A-
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