DFSVX
Price
$63.13
Change
+$0.14 (+0.22%)
Updated
Aug 11 closing price
Net Assets
19.69B
NSVBX
Price
$16.00
Change
-$0.01 (-0.06%)
Updated
Aug 11 closing price
Net Assets
933.57M
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DFSVX vs NSVBX

DFSVX vs NSVBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. NSVBX (934M). DFSVX pays higher dividends than NSVBX: DFSVX (1.50) vs NSVBX (0.64). DFSVX was incepted earlier than NSVBX: DFSVX (33 years) vs NSVBX (2 years). NSVBX (1.12) is less costly to investors than DFSVX (0.31). NSVBX is a more actively managed with annual turnover of: 115.00 vs. DFSVX (7.00). DFSVX (0) and NSVBX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 36.52 vs. NSVBX (18.04).
DFSVXNSVBXDFSVX / NSVBX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.311.1228%
Fund Existence33 years2 years-
Gain YTD23.22919.925117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B934M2,109%
Annual Yield % from dividends1.500.64233%
Returns for 1 year36.5218.04202%
Returns for 3 years55.37N/A-
Returns for 5 years48.93N/A-
Returns for 10 years105.97N/A-
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