DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
OWLLX
Price
$13.59
Change
-$0.03 (-0.22%)
Updated
Jul 13 closing price
Net Assets
10.3M
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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: 19.1B vs. OWLLX (10.3M). DFSVX pays higher dividends than OWLLX: DFSVX (1.54) vs OWLLX (0.55). 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 : 27.77 vs. OWLLX (24.38). DFSVX return over 5 years is better than : 49.27 vs. OWLLX (43.95).
DFSVXOWLLXDFSVX / OWLLX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.313.1710%
Fund Existence33 years5 years-
Gain YTD18.93516.810113%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B10.3M185,437%
Annual Yield % from dividends1.540.55282%
Returns for 1 year27.7724.38114%
Returns for 3 years54.4845.52120%
Returns for 5 years49.2743.95112%
Returns for 10 years99.33N/A-
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