DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
OWLLX
Price
$13.56
Change
-$0.02 (-0.15%)
Updated
Jun 22 closing price
Net Assets
10.25M
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DFSVX vs OWLLX

DFSVX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. OWLLX (10.3M). DFSVX pays higher dividends than OWLLX: DFSVX (1.51) vs OWLLX (0.58). DFSVX was incepted earlier than OWLLX: DFSVX (33 years) vs OWLLX (5 years). OWLLX (3.17) is less costly to investors than DFSVX (0.31). OWLLX is a more actively managed with annual turnover of: 76.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than OWLLX: DFSVX (0) vs OWLLX (50000). DFSVX (34.64) and OWLLX (34.52) have marching annual gain over last year.
DFSVXOWLLXDFSVX / OWLLX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.313.1710%
Fund Existence33 years5 years-
Gain YTD16.82416.467102%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B10.3M183,495%
Annual Yield % from dividends1.510.58259%
Returns for 1 year34.6434.52100%
Returns for 3 years61.1455.04111%
Returns for 5 years42.04N/A-
Returns for 10 years109.08N/A-
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