DFSTX
Price
$61.22
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
19.72B
FEXRX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
106.78M
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DFSTX vs FEXRX

DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B vs. FEXRX (107M). DFSTX pays higher dividends than FEXRX: DFSTX (0.97) vs FEXRX (0.29). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (4 years). FEXRX (1.59) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 66.26 vs. DFSTX (5.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 33.17 vs. DFSTX (27.15).
DFSTXFEXRXDFSTX / FEXRX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.281.5918%
Fund Existence34 years4 years-
Gain YTD17.72623.76375%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B107M18,411%
Annual Yield % from dividends0.970.29336%
Returns for 1 year27.1533.1782%
Returns for 3 years46.1654.8384%
Returns for 5 years37.80N/A-
Returns for 10 years114.44N/A-
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