DNLVX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Jul 13 closing price
Net Assets
225.74M
FFMMX
Price
$64.57
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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DNLVX vs FFMMX

DNLVX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 118B vs. DNLVX (226M). FFMMX pays higher dividends than DNLVX: FFMMX (1.65) vs DNLVX (0.62). DNLVX was incepted earlier than FFMMX: DNLVX (22 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 : 18.14 vs. FFMMX (9.53). FFMMX return over 5 years is better than : 41.28 vs. DNLVX (37.62).
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.170.36325%
Fund Existence22 years6 years-
Gain YTD12.4029.451131%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M118B0%
Annual Yield % from dividends0.621.6538%
Returns for 1 year18.149.53190%
Returns for 3 years41.1437.24110%
Returns for 5 years37.6241.2891%
Returns for 10 years114.70N/A-
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