DVMFX
Price
$39.51
Change
-$0.60 (-1.50%)
Updated
Jul 24 closing price
Net Assets
8.65B
FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
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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: 90.7B vs. DVMFX (8.65B). 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 : 15.69 vs. DVMFX (-8.48). FNFWX return over 5 years is better than : 14.49 vs. DVMFX (-23.54).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence7 years6 years-
Gain YTD15.09310.942138%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B90.7B10%
Annual Yield % from dividends0.691.1560%
Returns for 1 year-8.4815.69-54%
Returns for 3 years-0.1441.09-0%
Returns for 5 years-23.5414.49-162%
Returns for 10 yearsN/AN/A-
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