DVRPX
Price
$17.43
Change
-$0.03 (-0.17%)
Updated
Jan 30 closing price
Net Assets
242.54M
FWMIX
Price
$65.71
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
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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 (1.45) vs DVRPX (1.23). DVRPX was incepted earlier than FWMIX: DVRPX (3 years) vs FWMIX (9 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 (29.00). 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 : 8.19 vs. DVRPX (5.80).
DVRPXFWMIXDVRPX / FWMIX
Total Expense Ratio0.300.26115%
Annual Report Gross Expense Ratio0.810.26312%
Fund Existence3 years9 years-
Gain YTD1.5141.64292%
Front LoadN/AN/A-
Min. Initial Investment2500000010000002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets243M218B0%
Annual Yield % from dividends1.231.4585%
Returns for 1 year5.808.1971%
Returns for 3 years40.7430.78132%
Returns for 5 yearsN/A27.81-
Returns for 10 yearsN/AN/A-
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