DVRUX
Price
$19.01
Change
+$0.07 (+0.37%)
Updated
Jul 31 closing price
Net Assets
242.54M
FWMIX
Price
$67.92
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
219.02B
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DVRUX vs FWMIX

DVRUX vs FWMIX Comparison Chart in %
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DVRUX vs. FWMIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVRUX is a Buy and FWMIX is a Buy.

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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 219B vs. DVRUX (243M). FWMIX pays higher dividends than DVRUX: FWMIX (1.47) vs DVRUX (1.15). DVRUX was incepted earlier than FWMIX: DVRUX (6 years) vs FWMIX (10 years). DVRUX (0.83) is less costly to investors than FWMIX (0.26). DVRUX is a more actively managed with annual turnover of: 35.00 vs. FWMIX (29.00). DVRUX has a lower initial minimum investment than FWMIX: DVRUX (1000) vs FWMIX (1000000). DVRUX annual gain was more profitable for investors over the last year : 9.76 vs. FWMIX (7.06). DVRUX return over 5 years is better than : 56.34 vs. FWMIX (29.03).
DVRUXFWMIXDVRUX / FWMIX
Total Expense Ratio0.650.26250%
Annual Report Gross Expense Ratio0.830.26319%
Fund Existence6 years10 years-
Gain YTD11.3655.060225%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M219B0%
Annual Yield % from dividends1.151.4778%
Returns for 1 year9.767.06138%
Returns for 3 years45.8728.21163%
Returns for 5 years56.3429.03194%
Returns for 10 yearsN/AN/A-
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