DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
FWMIX
Price
$67.59
Change
+$0.29 (+0.43%)
Updated
Sep 11 closing price
Net Assets
218.5B
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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 (1.46) vs DVRPX (1.23). DVRPX was incepted earlier than FWMIX: DVRPX (4 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 : 2.14 vs. DVRPX (-4.66).
DVRPXFWMIXDVRPX / FWMIX
Total Expense Ratio0.300.26115%
Annual Report Gross Expense Ratio0.810.26312%
Fund Existence4 years10 years-
Gain YTD1.5144.55033%
Front LoadN/AN/A-
Min. Initial Investment2500000010000002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets243M218B0%
Annual Yield % from dividends1.231.4684%
Returns for 1 year-4.662.14-218%
Returns for 3 years38.7230.43127%
Returns for 5 yearsN/A27.65-
Returns for 10 yearsN/AN/A-
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