DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
QRSIX
Price
$51.91
Change
+$0.53 (+1.03%)
Updated
Sep 11 closing price
Net Assets
1.38B
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DFFVX vs QRSIX

DFFVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. QRSIX (1.38B). DFFVX pays higher dividends than QRSIX: DFFVX (1.49) vs QRSIX (0.86). DFFVX was incepted earlier than QRSIX: DFFVX (27 years) vs QRSIX (6 years). QRSIX (0.80) is less costly to investors than DFFVX (0.30). QRSIX is a more actively managed with annual turnover of: 17.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than QRSIX: DFFVX (0) vs QRSIX (100000). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. QRSIX (15.11). DFFVX return over 5 years is better than : 56.27 vs. QRSIX (53.23).
DFFVXQRSIXDFFVX / QRSIX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8037%
Fund Existence27 years6 years-
Gain YTD19.46121.40891%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B1.38B1,231%
Annual Yield % from dividends1.490.86172%
Returns for 1 year20.4415.11135%
Returns for 3 years58.9456.37105%
Returns for 5 years56.2753.23106%
Returns for 10 years123.07N/A-
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