DNLVX
Price
$25.38
Change
+$0.12 (+0.48%)
Updated
Aug 21 closing price
Net Assets
234.19M
FFMMX
Price
$65.40
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (234M). FFMMX pays higher dividends than DNLVX: FFMMX (1.64) vs DNLVX (0.60). 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 : 21.51 vs. FFMMX (9.83). DNLVX (42.17) and FFMMX (40.76) have equivalent 5 years return.
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.170.36325%
Fund Existence22 years6 years-
Gain YTD17.44610.858161%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M118B0%
Annual Yield % from dividends0.601.6437%
Returns for 1 year21.519.83219%
Returns for 3 years51.9441.33126%
Returns for 5 years42.1740.76103%
Returns for 10 years123.44N/A-
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