DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
PVCIX
Price
$12.34
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
213.05M
Interact to see
Advertisement

DFSVX vs PVCIX

DFSVX vs PVCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. PVCIX (213M). PVCIX pays higher dividends than DFSVX: PVCIX (3.21) vs DFSVX (1.51). DFSVX was incepted earlier than PVCIX: DFSVX (33 years) vs PVCIX (3 years). PVCIX (1.28) is less costly to investors than DFSVX (0.31). PVCIX is a more actively managed with annual turnover of: 86.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than PVCIX: DFSVX (0) vs PVCIX (500000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. PVCIX (3.78).
DFSVXPVCIXDFSVX / PVCIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence33 years3 years-
Gain YTD16.8242.228755%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B213M8,873%
Annual Yield % from dividends1.513.2147%
Returns for 1 year34.643.78915%
Returns for 3 years61.14N/A-
Returns for 5 years42.04N/A-
Returns for 10 years109.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EGGQ67.112.00
+3.08%
NestYield Visionary ETF
GSEW93.580.41
+0.44%
Goldman Sachs Equal Wght US Lg Cp Eq ETF
BOCT52.89-0.06
-0.11%
Innovator U.S. Equity Buffer ETF™ Oct
ISMF28.06-0.04
-0.14%
iShares Managed Futures Active ETF
NFLY8.07-0.45
-5.28%
YieldMax NFLX Option Income Strategy ETF