DNLVX
Price
$23.80
Change
+$0.12 (+0.51%)
Updated
Jun 2 closing price
Net Assets
212.63M
FFMMX
Price
$63.23
Change
+$0.39 (+0.62%)
Updated
Jun 2 closing price
Net Assets
114.65B
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DNLVX vs FFMMX

Header iconDNLVX vs FFMMX Comparison
Open Charts DNLVX vs FFMMXBanner chart's image
DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 115B vs. DNLVX (213M). FFMMX pays higher dividends than DNLVX: FFMMX (1.67) vs DNLVX (0.63). DNLVX was incepted earlier than FFMMX: DNLVX (21 years) vs FFMMX (6 years). DNLVX (1.17) is less costly to investors than FFMMX (0.36). DNLVX is a more actively managed with annual turnover of: 33.00 vs. FFMMX (30.00). FFMMX has a lower initial minimum investment than DNLVX: FFMMX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 21.27 vs. FFMMX (10.79). FFMMX return over 5 years is better than : 37.79 vs. DNLVX (33.01).
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.170.36325%
Fund Existence21 years6 years-
Gain YTD9.5796.096157%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M115B0%
Annual Yield % from dividends0.631.6737%
Returns for 1 year21.2710.79197%
Returns for 3 years43.1837.07116%
Returns for 5 years33.0137.7987%
Returns for 10 years114.86N/A-
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