DFSVX
Price
$63.03
Change
+$0.23 (+0.37%)
Updated
Sep 3 closing price
Net Assets
19.73B
NSVBX
Price
$15.70
Change
+$0.13 (+0.83%)
Updated
Sep 2 closing price
Net Assets
893.9M
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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 (894M). DFSVX pays higher dividends than NSVBX: DFSVX (1.50) vs NSVBX (0.65). DFSVX was incepted earlier than NSVBX: DFSVX (34 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 : 27.01 vs. NSVBX (8.30).
DFSVXNSVBXDFSVX / NSVBX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.311.1228%
Fund Existence34 years2 years-
Gain YTD23.03416.629139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B894M2,204%
Annual Yield % from dividends1.500.65232%
Returns for 1 year27.018.30325%
Returns for 3 years54.98N/A-
Returns for 5 years49.59N/A-
Returns for 10 years101.19N/A-
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