DFVQX
Price
$19.94
Change
-$0.15 (-0.75%)
Updated
Jul 31 closing price
Net Assets
4.35B
FMNEX
Price
$17.46
Change
-$0.09 (-0.51%)
Updated
Jul 31 closing price
Net Assets
4.43B
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DFVQX vs FMNEX

DFVQX vs FMNEX Comparison Chart in %
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DFVQX vs. FMNEX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFVQX is a Hold and FMNEX is a Hold.

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FUNDAMENTALS
Fundamentals
FMNEX (4.43B) and DFVQX (4.35B) have equal amount of cash in the bank . FMNEX pays higher dividends than DFVQX: FMNEX (4.17) vs DFVQX (3.07). DFVQX was incepted earlier than FMNEX: DFVQX (18 years) vs FMNEX (19 years). FMNEX (0.85) is less costly to investors than DFVQX (0.29). DFVQX is a more actively managed with annual turnover of: 10.00 vs. FMNEX (5.00). DFVQX (0) and FMNEX (0) have matching initial minimum investment requirements. FMNEX annual gain was more profitable for investors over the last year : 30.17 vs. DFVQX (27.68). FMNEX return over 5 years is better than : 74.36 vs. DFVQX (59.65).
DFVQXFMNEXDFVQX / FMNEX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.290.8534%
Fund Existence18 years19 years-
Gain YTD12.02512.35597%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B4.43B98%
Annual Yield % from dividends3.074.1774%
Returns for 1 year27.6830.1792%
Returns for 3 years68.4075.4191%
Returns for 5 years59.6574.3680%
Returns for 10 years125.36136.9892%
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