DVMFX
Price
$41.08
Change
-$0.08 (-0.19%)
Updated
Aug 14 closing price
Net Assets
8.8B
FNFWX
Price
$108.22
Change
-$0.06 (-0.06%)
Updated
Aug 14 closing price
Net Assets
88.6B
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DVMFX vs FNFWX

DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. DVMFX (8.8B). FNFWX pays higher dividends than DVMFX: FNFWX (1.17) 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 : 20.74 vs. DVMFX (-6.06). FNFWX return over 5 years is better than : 20.24 vs. DVMFX (-19.96).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence7 years6 years-
Gain YTD18.10616.316111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B88.6B10%
Annual Yield % from dividends0.691.1759%
Returns for 1 year-6.0620.74-29%
Returns for 3 years7.8753.9215%
Returns for 5 years-19.9620.24-99%
Returns for 10 yearsN/AN/A-
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