DNLVX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Jul 13 closing price
Net Assets
225.74M
FFFMX
Price
$64.56
Change
-$0.19 (-0.29%)
Updated
Jul 13 closing price
Net Assets
118.05B
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DNLVX vs FFFMX

DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DNLVX (226M). FFFMX pays higher dividends than DNLVX: FFFMX (1.68) vs DNLVX (0.62). DNLVX was incepted earlier than FFFMX: DNLVX (22 years) vs FFFMX (6 years). DNLVX (1.17) is less costly to investors than FFFMX (0.32). DNLVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DNLVX: FFFMX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 18.14 vs. FFFMX (9.57). FFFMX return over 5 years is better than : 41.56 vs. DNLVX (37.62).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.170.32366%
Annual Report Gross Expense Ratio1.170.32366%
Fund Existence22 years6 years-
Gain YTD12.4029.487131%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M118B0%
Annual Yield % from dividends0.621.6837%
Returns for 1 year18.149.57190%
Returns for 3 years41.1437.38110%
Returns for 5 years37.6241.5691%
Returns for 10 years114.70N/A-
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