DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
PVCIX
Price
$12.93
Change
+$0.02 (+0.15%)
Updated
Aug 21 closing price
Net Assets
222.73M
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DFSVX vs PVCIX

DFSVX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. PVCIX (223M). PVCIX pays higher dividends than DFSVX: PVCIX (3.14) vs DFSVX (1.50). DFSVX was incepted earlier than PVCIX: DFSVX (34 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 : 31.52 vs. PVCIX (7.09).
DFSVXPVCIXDFSVX / PVCIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence34 years3 years-
Gain YTD23.0346.683345%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B223M8,834%
Annual Yield % from dividends1.503.1448%
Returns for 1 year31.527.09444%
Returns for 3 years61.32N/A-
Returns for 5 years54.66N/A-
Returns for 10 years101.85N/A-
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