DHLYX
Price
$34.12
Change
+$0.36 (+1.07%)
Updated
Jul 31 closing price
Net Assets
2.77B
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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DHLYX vs FFFMX

DHLYX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DHLYX (2.77B). FFFMX pays higher dividends than DHLYX: FFFMX (1.67) vs DHLYX (0.59). DHLYX was incepted earlier than FFFMX: DHLYX (15 years) vs FFFMX (6 years). DHLYX (0.56) is less costly to investors than FFFMX (0.32). DHLYX is a more actively managed with annual turnover of: 45.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DHLYX: FFFMX (250) vs DHLYX (500000). FFFMX annual gain was more profitable for investors over the last year : 9.80 vs. DHLYX (3.26). FFFMX return over 5 years is better than : 41.37 vs. DHLYX (1.17).
DHLYXFFFMXDHLYX / FFFMX
Total Expense Ratio0.560.32175%
Annual Report Gross Expense Ratio0.560.32175%
Fund Existence15 years6 years-
Gain YTD6.2609.87763%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B118B2%
Annual Yield % from dividends0.591.6736%
Returns for 1 year3.269.8033%
Returns for 3 years12.0435.6734%
Returns for 5 years1.1741.373%
Returns for 10 years70.55N/A-
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