DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
FWMIX
Price
$68.95
Change
+$0.35 (+0.51%)
Updated
Aug 21 closing price
Net Assets
217.88B
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DVRPX vs FWMIX

DVRPX vs FWMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 218B vs. DVRPX (243M). FWMIX pays higher dividends than DVRPX: FWMIX (1.47) vs DVRPX (1.23). DVRPX was incepted earlier than FWMIX: DVRPX (3 years) vs FWMIX (10 years). DVRPX (0.81) is less costly to investors than FWMIX (0.26). DVRPX is a more actively managed with annual turnover of: 35.00 vs. FWMIX (32.00). FWMIX has a lower initial minimum investment than DVRPX: FWMIX (1000000) vs DVRPX (25000000). FWMIX annual gain was more profitable for investors over the last year : 7.57 vs. DVRPX (-0.69).
DVRPXFWMIXDVRPX / FWMIX
Total Expense Ratio0.300.26115%
Annual Report Gross Expense Ratio0.810.26312%
Fund Existence3 years10 years-
Gain YTD1.5146.65423%
Front LoadN/AN/A-
Min. Initial Investment2500000010000002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets243M218B0%
Annual Yield % from dividends1.231.4784%
Returns for 1 year-0.697.57-9%
Returns for 3 years39.2534.39114%
Returns for 5 yearsN/A29.58-
Returns for 10 yearsN/AN/A-
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