DVMFX
Price
$41.29
Change
+$0.36 (+0.88%)
Updated
Jun 12 closing price
Net Assets
9.09B
FNFWX
Price
$106.22
Change
+$0.89 (+0.84%)
Updated
Jun 12 closing price
Net Assets
90.88B
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DVMFX vs FNFWX

Header iconDVMFX vs FNFWX Comparison
Open Charts DVMFX vs FNFWXBanner chart's image
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. DVMFX (9.09B). FNFWX pays higher dividends than DVMFX: FNFWX (1.15) vs DVMFX (0.69). DVMFX was incepted earlier than FNFWX: DVMFX (7 years) vs FNFWX (6 years). DVMFX (0.95) is less costly to investors than FNFWX (0.69). DVMFX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DVMFX: FNFWX (250) vs DVMFX (1000000). FNFWX annual gain was more profitable for investors over the last year : 23.80 vs. DVMFX (-2.84). FNFWX return over 5 years is better than : 17.03 vs. DVMFX (-26.96).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence7 years6 years-
Gain YTD18.47914.166130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.09B90.9B10%
Annual Yield % from dividends0.691.1560%
Returns for 1 year-2.8423.80-12%
Returns for 3 years4.3249.999%
Returns for 5 years-26.9617.03-158%
Returns for 10 yearsN/AN/A-
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