DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
PVCIX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
217.65M
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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: 19.5B vs. PVCIX (218M). PVCIX pays higher dividends than DFSVX: PVCIX (3.14) vs DFSVX (1.50). 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 : 34.39 vs. PVCIX (6.12).
DFSVXPVCIXDFSVX / PVCIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence33 years3 years-
Gain YTD21.3364.703454%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B218M8,945%
Annual Yield % from dividends1.503.1448%
Returns for 1 year34.396.12562%
Returns for 3 years50.37N/A-
Returns for 5 years50.66N/A-
Returns for 10 years107.71N/A-
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