DFSLX
Price
$26.04
Change
+$0.12 (+0.46%)
Updated
Aug 13 closing price
Net Assets
173.67M
VEXRX
Price
$129.51
Change
+$0.41 (+0.32%)
Updated
Aug 13 closing price
Net Assets
22.12B
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DFSLX vs VEXRX

DFSLX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. DFSLX (174M). VEXRX pays higher dividends than DFSLX: VEXRX (0.49) vs DFSLX (0.00). DFSLX was incepted earlier than VEXRX: DFSLX (1 year) vs VEXRX (25 years). DFSLX (1.16) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. DFSLX (36.00). VEXRX has a lower initial minimum investment than DFSLX: VEXRX (50000) vs DFSLX (100000000). VEXRX annual gain was more profitable for investors over the last year : 17.57 vs. DFSLX (3.25).
DFSLXVEXRXDFSLX / VEXRX
Total Expense Ratio0.850.28304%
Annual Report Gross Expense Ratio1.160.28414%
Fund Existence1 year25 years-
Gain YTD8.45521.00540%
Front LoadN/AN/A-
Min. Initial Investment10000000050000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets174M22.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year3.2517.5719%
Returns for 3 yearsN/A33.28-
Returns for 5 yearsN/A-4.92-
Returns for 10 yearsN/A59.31-
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