DFSLX
Price
$26.04
Change
+$0.12 (+0.46%)
Updated
Aug 13 closing price
Net Assets
173.67M
VISGX
Price
$102.71
Change
+$0.58 (+0.57%)
Updated
Aug 13 closing price
Net Assets
43.86B
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DFSLX vs VISGX

DFSLX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 43.9B vs. DFSLX (174M). VISGX pays higher dividends than DFSLX: VISGX (0.33) vs DFSLX (0.00). DFSLX was incepted earlier than VISGX: DFSLX (1 year) vs VISGX (28 years). DFSLX (1.16) is less costly to investors than VISGX (0.19). DFSLX is a more actively managed with annual turnover of: 36.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than DFSLX: VISGX (0) vs DFSLX (100000000). VISGX annual gain was more profitable for investors over the last year : 25.47 vs. DFSLX (3.25).
DFSLXVISGXDFSLX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence1 year28 years-
Gain YTD8.45520.38741%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets174M43.9B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year3.2525.4713%
Returns for 3 yearsN/A59.29-
Returns for 5 yearsN/A29.13-
Returns for 10 yearsN/A179.43-
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