DFSLX
Price
$26.04
Change
+$0.12 (+0.46%)
Updated
Aug 13 closing price
Net Assets
173.67M
VEXPX
Price
$139.28
Change
+$0.44 (+0.32%)
Updated
Aug 13 closing price
Net Assets
22.12B
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DFSLX vs VEXPX

DFSLX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 22.1B vs. DFSLX (174M). VEXPX pays higher dividends than DFSLX: VEXPX (0.37) vs DFSLX (0.00). DFSLX was incepted earlier than VEXPX: DFSLX (1 year) vs VEXPX (59 years). DFSLX (1.16) is less costly to investors than VEXPX (0.39). VEXPX is a more actively managed with annual turnover of: 51.00 vs. DFSLX (36.00). VEXPX has a lower initial minimum investment than DFSLX: VEXPX (3000) vs DFSLX (100000000). VEXPX annual gain was more profitable for investors over the last year : 17.61 vs. DFSLX (3.25).
DFSLXVEXPXDFSLX / VEXPX
Total Expense Ratio0.850.39218%
Annual Report Gross Expense Ratio1.160.39297%
Fund Existence1 year59 years-
Gain YTD8.45520.93040%
Front LoadN/AN/A-
Min. Initial Investment10000000030003,333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets174M22.1B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year3.2517.6118%
Returns for 3 yearsN/A33.18-
Returns for 5 yearsN/A-4.92-
Returns for 10 yearsN/A59.19-
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