DPRIX
Price
$63.25
Change
-$0.53 (-0.83%)
Updated
Jun 25 closing price
Net Assets
885.41M
FNFPX
Price
$73.96
Change
+$0.32 (+0.43%)
Updated
Jun 25 closing price
Net Assets
171.51B
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DPRIX vs FNFPX

DPRIX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 172B vs. DPRIX (885M). FNFPX pays higher dividends than DPRIX: FNFPX (1.19) vs DPRIX (0.33). DPRIX was incepted earlier than FNFPX: DPRIX (13 years) vs FNFPX (6 years). DPRIX (0.80) is less costly to investors than FNFPX (0.45). FNFPX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). FNFPX has a lower initial minimum investment than DPRIX: FNFPX (250) vs DPRIX (1000000). FNFPX annual gain was more profitable for investors over the last year : 9.19 vs. DPRIX (-8.64). FNFPX return over 5 years is better than : 15.42 vs. DPRIX (-13.43).
DPRIXFNFPXDPRIX / FNFPX
Total Expense Ratio0.800.45178%
Annual Report Gross Expense Ratio0.800.45178%
Fund Existence13 years6 years-
Gain YTD-1.1744.632-25%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets885M172B1%
Annual Yield % from dividends0.331.1928%
Returns for 1 year-8.649.19-94%
Returns for 3 years-0.3641.03-1%
Returns for 5 years-13.4315.42-87%
Returns for 10 years35.97N/A-
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