DFSVX
Price
$63.13
Change
+$0.14 (+0.22%)
Updated
Aug 11 closing price
Net Assets
19.69B
GQSIX
Price
$19.78
Change
+$0.03 (+0.15%)
Updated
Aug 11 closing price
Net Assets
4.91M
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DFSVX vs GQSIX

DFSVX vs GQSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. GQSIX (4.91M). DFSVX pays higher dividends than GQSIX: DFSVX (1.50) vs GQSIX (0.53). DFSVX was incepted earlier than GQSIX: DFSVX (33 years) vs GQSIX (1 year). GQSIX (3.62) is less costly to investors than DFSVX (0.31). GQSIX is a more actively managed with annual turnover of: 92.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than GQSIX: DFSVX (0) vs GQSIX (500000). GQSIX annual gain was more profitable for investors over the last year : 47.79 vs. DFSVX (35.90).
DFSVXGQSIXDFSVX / GQSIX
Total Expense Ratio0.310.6548%
Annual Report Gross Expense Ratio0.313.629%
Fund Existence33 years1 year-
Gain YTD22.95628.84480%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B4.91M401,140%
Annual Yield % from dividends1.500.53282%
Returns for 1 year35.9047.7975%
Returns for 3 years55.02N/A-
Returns for 5 years47.92N/A-
Returns for 10 years105.51N/A-
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