DFSLX
Price
$25.02
Change
+$0.26 (+1.05%)
Updated
Sep 3 closing price
Net Assets
164.83M
VSGIX
Price
$98.40
Change
-$0.02 (-0.02%)
Updated
Sep 4 closing price
Net Assets
44.71B
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DFSLX vs VSGIX

DFSLX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. DFSLX (165M). VSGIX pays higher dividends than DFSLX: VSGIX (0.44) vs DFSLX (0.00). DFSLX was incepted earlier than VSGIX: DFSLX (2 years) vs VSGIX (26 years). DFSLX (1.16) is less costly to investors than VSGIX (0.05). DFSLX is a more actively managed with annual turnover of: 36.00 vs. VSGIX (24.00). VSGIX has a lower initial minimum investment than DFSLX: VSGIX (5000000) vs DFSLX (100000000). VSGIX annual gain was more profitable for investors over the last year : 19.03 vs. DFSLX (1.50).
DFSLXVSGIXDFSLX / VSGIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.160.052,320%
Fund Existence2 years26 years-
Gain YTD4.20715.88826%
Front LoadN/AN/A-
Min. Initial Investment10000000050000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year1.5019.038%
Returns for 3 yearsN/A54.19-
Returns for 5 yearsN/A18.54-
Returns for 10 yearsN/A168.15-
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