DFFVX
Price
$44.80
Change
+$0.10 (+0.22%)
Updated
Aug 11 closing price
Net Assets
17.08B
NSVBX
Price
$16.00
Change
-$0.01 (-0.06%)
Updated
Aug 11 closing price
Net Assets
933.57M
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DFFVX vs NSVBX

DFFVX vs NSVBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. NSVBX (934M). DFFVX pays higher dividends than NSVBX: DFFVX (1.49) vs NSVBX (0.64). DFFVX was incepted earlier than NSVBX: DFFVX (26 years) vs NSVBX (2 years). NSVBX (1.12) is less costly to investors than DFFVX (0.30). NSVBX is a more actively managed with annual turnover of: 115.00 vs. DFFVX (10.00). DFFVX (0) and NSVBX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 34.95 vs. NSVBX (18.04).
DFFVXNSVBXDFFVX / NSVBX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.1227%
Fund Existence26 years2 years-
Gain YTD22.13319.925111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B934M1,831%
Annual Yield % from dividends1.490.64231%
Returns for 1 year34.9518.04194%
Returns for 3 years55.82N/A-
Returns for 5 years54.74N/A-
Returns for 10 years125.40N/A-
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