DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
OWLLX
Price
$13.21
Change
+$0.12 (+0.92%)
Updated
Sep 11 closing price
Net Assets
9.9M
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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: 19.7B vs. OWLLX (9.91M). DFSVX pays higher dividends than OWLLX: DFSVX (1.50) vs OWLLX (0.56). DFSVX was incepted earlier than OWLLX: DFSVX (34 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 : 22.95 vs. OWLLX (12.40). DFSVX return over 5 years is better than : 51.99 vs. OWLLX (39.07).
DFSVXOWLLXDFSVX / OWLLX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.313.1710%
Fund Existence34 years5 years-
Gain YTD21.62912.264176%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B9.91M198,889%
Annual Yield % from dividends1.500.56268%
Returns for 1 year22.9512.40185%
Returns for 3 years59.5543.02138%
Returns for 5 years51.9939.07133%
Returns for 10 years105.66N/A-
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