DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
PVCIX
Price
$12.41
Change
-$0.04 (-0.32%)
Updated
Jun 2 closing price
Net Assets
216.39M
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DFSVX vs PVCIX

Header iconDFSVX vs PVCIX Comparison
Open Charts DFSVX vs PVCIXBanner chart's image
DFSVX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. PVCIX (216M). 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 : 37.29 vs. PVCIX (4.71).
DFSVXPVCIXDFSVX / PVCIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence33 years3 years-
Gain YTD16.3192.723599%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B216M8,657%
Annual Yield % from dividends1.513.2147%
Returns for 1 year37.294.71791%
Returns for 3 years61.26N/A-
Returns for 5 years36.39N/A-
Returns for 10 years101.56N/A-
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