DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
ISMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
Interact to see
Advertisement

DFSVX vs ISMVX

DFSVX vs ISMVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. ISMVX (4.24M). DFSVX pays higher dividends than ISMVX: DFSVX (1.50) vs ISMVX (0.73). DFSVX was incepted earlier than ISMVX: DFSVX (33 years) vs ISMVX (3 years). ISMVX (5.04) is less costly to investors than DFSVX (0.31). ISMVX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ISMVX: DFSVX (0) vs ISMVX (500000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. ISMVX (31.19).
DFSVXISMVXDFSVX / ISMVX
Total Expense Ratio0.310.8536%
Annual Report Gross Expense Ratio0.315.046%
Fund Existence33 years3 years-
Gain YTD21.33622.69194%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B4.24M460,123%
Annual Yield % from dividends1.500.73206%
Returns for 1 year34.3931.19110%
Returns for 3 years50.37N/A-
Returns for 5 years50.66N/A-
Returns for 10 years107.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSVRX54.680.40
+0.74%
Harbor Small Cap Value Admin
DESSX29.040.10
+0.35%
DWS Enhanced Core Equity S
AGIRX22.310.05
+0.22%
Alger Mid Cap Growth Institutional R
IAXSX9.86-0.03
-0.30%
VY® T. Rowe Price Divers Mid Cap Gr S
THISX89.95-1.09
-1.20%
T. Rowe Price Health Sciences I