FDVKX
Price
$14.76
Change
+$0.17 (+1.17%)
Updated
Aug 19 closing price
Net Assets
116.84M
FFFMX
Price
$65.65
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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FDVKX vs FFFMX

FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. FDVKX (117M). FFFMX pays higher dividends than FDVKX: FFFMX (1.67) vs FDVKX (1.49). FDVKX was incepted earlier than FFFMX: FDVKX (9 years) vs FFFMX (6 years). FDVKX (0.45) is less costly to investors than FFFMX (0.32). FDVKX is a more actively managed with annual turnover of: 61.00 vs. FFFMX (30.00). FDVKX has a lower initial minimum investment than FFFMX: FDVKX (0) vs FFFMX (250). FDVKX annual gain was more profitable for investors over the last year : 16.64 vs. FFFMX (10.28). FFFMX return over 5 years is better than : 41.57 vs. FDVKX (10.79).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.450.32141%
Fund Existence9 years6 years-
Gain YTD20.18111.336178%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets117M118B0%
Annual Yield % from dividends1.491.6789%
Returns for 1 year16.6410.28162%
Returns for 3 years28.9441.6070%
Returns for 5 years10.7941.5726%
Returns for 10 yearsN/AN/A-
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