DNLVX
Price
$24.02
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
FFFMX
Price
$62.90
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. DNLVX (224M). FFFMX pays higher dividends than DNLVX: FFFMX (1.70) vs DNLVX (0.63). 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 : 20.81 vs. FFFMX (9.94). FFFMX return over 5 years is better than : 39.91 vs. DNLVX (37.87).
DNLVXFFFMXDNLVX / FFFMX
Total Expense Ratio1.170.32366%
Annual Report Gross Expense Ratio1.170.32366%
Fund Existence22 years6 years-
Gain YTD10.8286.672162%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M117B0%
Annual Yield % from dividends0.631.7037%
Returns for 1 year20.819.94209%
Returns for 3 years43.6337.43117%
Returns for 5 years37.8739.9195%
Returns for 10 years124.17N/A-
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