DQIYX
Price
$40.77
Change
+$0.21 (+0.52%)
Updated
Jul 31 closing price
Net Assets
2.38B
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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DQIYX vs FFFMX

DQIYX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DQIYX (2.38B). FFFMX pays higher dividends than DQIYX: FFFMX (1.67) vs DQIYX (1.17). DQIYX was incepted earlier than FFFMX: DQIYX (13 years) vs FFFMX (6 years). DQIYX (0.75) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. DQIYX (28.38). FFFMX has a lower initial minimum investment than DQIYX: FFFMX (250) vs DQIYX (1000000). DQIYX annual gain was more profitable for investors over the last year : 23.05 vs. FFFMX (9.80). DQIYX return over 5 years is better than : 73.90 vs. FFFMX (41.37).
DQIYXFFFMXDQIYX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio0.750.32234%
Fund Existence13 years6 years-
Gain YTD14.4189.877146%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B118B2%
Annual Yield % from dividends1.171.6770%
Returns for 1 year23.059.80235%
Returns for 3 years64.4235.67181%
Returns for 5 years73.9041.37179%
Returns for 10 years172.69N/A-
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