DFISX
Price
$27.51
Change
-$0.27 (-0.97%)
Updated
Jul 31 closing price
Net Assets
16.04B
FSSJX
Price
$15.55
Change
-$0.17 (-1.08%)
Updated
Jul 31 closing price
Net Assets
286.52M
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DFISX vs FSSJX

DFISX vs FSSJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 16B vs. FSSJX (287M). DFISX pays higher dividends than FSSJX: DFISX (2.92) vs FSSJX (2.33). DFISX was incepted earlier than FSSJX: DFISX (30 years) vs FSSJX (4 years). DFISX (0.39) is less costly to investors than FSSJX (0.01). DFISX is a more actively managed with annual turnover of: 14.00 vs. FSSJX (13.00). DFISX (0) and FSSJX (0) have matching initial minimum investment requirements. DFISX (21.66) and FSSJX (21.59) have marching annual gain over last year.
DFISXFSSJXDFISX / FSSJX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.390.013,900%
Fund Existence30 years4 years-
Gain YTD8.74512.51870%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B287M5,575%
Annual Yield % from dividends2.922.33125%
Returns for 1 year21.6621.59100%
Returns for 3 years59.8141.40144%
Returns for 5 years35.95N/A-
Returns for 10 years83.54N/A-
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