DNLVX
Price
$24.02
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
FFMMX
Price
$63.01
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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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: 117B vs. DNLVX (224M). FFMMX pays higher dividends than DNLVX: FFMMX (1.67) vs DNLVX (0.63). 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 : 20.81 vs. FFMMX (9.92). FFMMX (39.66) and DNLVX (37.87) have equivalent 5 years return.
DNLVXFFMMXDNLVX / FFMMX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.170.36325%
Fund Existence22 years6 years-
Gain YTD10.8286.654163%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M117B0%
Annual Yield % from dividends0.631.6737%
Returns for 1 year20.819.92210%
Returns for 3 years43.6337.31117%
Returns for 5 years37.8739.6695%
Returns for 10 years124.17N/A-
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