DNLVX
Price
$23.80
Change
+$0.12 (+0.51%)
Updated
Jun 2 closing price
Net Assets
212.63M
FFFMX
Price
$63.22
Change
+$0.39 (+0.62%)
Updated
Jun 2 closing price
Net Assets
114.65B
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DNLVX vs FFFMX

Header iconDNLVX vs FFFMX Comparison
Open Charts DNLVX vs FFFMXBanner chart's image
DNLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 115B vs. DNLVX (213M). FFFMX pays higher dividends than DNLVX: FFFMX (1.70) vs DNLVX (0.63). DNLVX was incepted earlier than FFFMX: DNLVX (21 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 : 21.27 vs. FFFMX (10.83). FFFMX return over 5 years is better than : 38.08 vs. DNLVX (33.01).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.170.32366%
Annual Report Gross Expense Ratio1.170.32366%
Fund Existence21 years6 years-
Gain YTD9.5796.123156%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M115B0%
Annual Yield % from dividends0.631.7037%
Returns for 1 year21.2710.83196%
Returns for 3 years43.1837.21116%
Returns for 5 years33.0138.0887%
Returns for 10 years114.86N/A-
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