DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
OWLLX
Price
$13.92
Change
+$0.07 (+0.51%)
Updated
Jul 31 closing price
Net Assets
10.53M
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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: 19.5B vs. OWLLX (10.5M). DFSVX pays higher dividends than OWLLX: DFSVX (1.50) vs OWLLX (0.54). 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 annual gain was more profitable for investors over the last year : 34.39 vs. OWLLX (29.83). DFSVX return over 5 years is better than : 50.66 vs. OWLLX (43.85).
DFSVXOWLLXDFSVX / OWLLX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.313.1710%
Fund Existence33 years5 years-
Gain YTD21.33619.383110%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B10.5M185,714%
Annual Yield % from dividends1.500.54278%
Returns for 1 year34.3929.83115%
Returns for 3 years50.3745.06112%
Returns for 5 years50.6643.85116%
Returns for 10 years107.71N/A-
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