DFSVX
Price
$62.18
Change
-$0.46 (-0.73%)
Updated
Sep 9 closing price
Net Assets
19.67B
GQSIX
Price
$19.52
Change
-$0.18 (-0.91%)
Updated
Sep 9 closing price
Net Assets
5.75M
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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 (5.75M). DFSVX pays higher dividends than GQSIX: DFSVX (1.50) vs GQSIX (0.52). DFSVX was incepted earlier than GQSIX: DFSVX (34 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 : 34.65 vs. DFSVX (25.63).
DFSVXGQSIXDFSVX / GQSIX
Total Expense Ratio0.310.6548%
Annual Report Gross Expense Ratio0.313.629%
Fund Existence34 years1 year-
Gain YTD22.27327.34381%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B5.75M342,847%
Annual Yield % from dividends1.500.52289%
Returns for 1 year25.6334.6574%
Returns for 3 years60.83N/A-
Returns for 5 years52.80N/A-
Returns for 10 years104.74N/A-
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