FDVKX
Price
$13.52
Change
+$0.09 (+0.67%)
Updated
Jun 12 closing price
Net Assets
112.46M
FFFMX
Price
$63.49
Change
+$0.36 (+0.57%)
Updated
Jun 12 closing price
Net Assets
116.64B
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FDVKX vs FFFMX

Header iconFDVKX vs FFFMX Comparison
Open Charts FDVKX vs FFFMXBanner chart's image
FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. FDVKX (112M). FFFMX pays higher dividends than FDVKX: FFFMX (1.70) vs FDVKX (1.58). 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 : 11.68 vs. FFFMX (10.00). FFFMX return over 5 years is better than : 38.95 vs. FDVKX (2.52).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.450.32141%
Fund Existence9 years6 years-
Gain YTD11.3677.238157%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets112M117B0%
Annual Yield % from dividends1.581.7093%
Returns for 1 year11.6810.00117%
Returns for 3 years20.4837.0555%
Returns for 5 years2.5238.956%
Returns for 10 yearsN/AN/A-
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