DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
PVCIX
Price
$12.58
Change
+$0.05 (+0.40%)
Updated
Jul 13 closing price
Net Assets
214.34M
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: 19.1B vs. PVCIX (214M). PVCIX pays higher dividends than DFSVX: PVCIX (3.20) vs DFSVX (1.54). 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 : 27.77 vs. PVCIX (3.86).
DFSVXPVCIXDFSVX / PVCIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence33 years3 years-
Gain YTD18.9353.383560%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B214M8,925%
Annual Yield % from dividends1.543.2048%
Returns for 1 year27.773.86719%
Returns for 3 years54.48N/A-
Returns for 5 years49.27N/A-
Returns for 10 years99.33N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGOCX14.93N/A
N/A
PGIM Jennison Global Equity Income C
GRESX9.20N/A
N/A
Goldman Sachs Real Estate Securities Svc
VRNIX661.75N/A
N/A
Vanguard Russell 1000 Index I
NDVSX18.57N/A
N/A
MFS New Discovery Value R2
NWHMX13.07N/A
N/A
Nationwide Bailard Intl Eqs R6