DFSLX
Price
$25.02
Change
+$0.26 (+1.05%)
Updated
Sep 3 closing price
Net Assets
164.83M
VEXPX
Price
$132.78
Change
+$0.16 (+0.12%)
Updated
Sep 4 closing price
Net Assets
22.44B
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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: 22.4B vs. DFSLX (165M). VEXPX pays higher dividends than DFSLX: VEXPX (0.37) vs DFSLX (0.00). DFSLX was incepted earlier than VEXPX: DFSLX (2 years) 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 : 10.47 vs. DFSLX (1.50).
DFSLXVEXPXDFSLX / VEXPX
Total Expense Ratio0.850.39218%
Annual Report Gross Expense Ratio1.160.39297%
Fund Existence2 years59 years-
Gain YTD4.20715.51327%
Front LoadN/AN/A-
Min. Initial Investment10000000030003,333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets165M22.4B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year1.5010.4714%
Returns for 3 yearsN/A28.72-
Returns for 5 yearsN/A-12.23-
Returns for 10 yearsN/A50.43-
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