FDVKX
Price
$13.89
Change
+$0.16 (+1.17%)
Updated
Jul 2 closing price
Net Assets
113.61M
FFFMX
Price
$64.61
Change
+$0.40 (+0.62%)
Updated
Jul 2 closing price
Net Assets
116.64B
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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: 117B vs. FDVKX (114M). FFFMX pays higher dividends than FDVKX: FFFMX (1.68) vs FDVKX (1.55). 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 : 12.91 vs. FFFMX (10.24). FFFMX return over 5 years is better than : 41.31 vs. FDVKX (6.66).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.450.32141%
Fund Existence9 years6 years-
Gain YTD14.4159.572151%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets114M117B0%
Annual Yield % from dividends1.551.6893%
Returns for 1 year12.9110.24126%
Returns for 3 years23.0638.3560%
Returns for 5 years6.6641.3116%
Returns for 10 yearsN/AN/A-
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