DFSVX
Price
$62.98
Change
+$0.20 (+0.32%)
Updated
Aug 7 closing price
Net Assets
19.7B
QBNRX
Price
$40.91
Change
+$0.16 (+0.39%)
Updated
Aug 7 closing price
Net Assets
104.28M
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DFSVX vs QBNRX

DFSVX vs QBNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. QBNRX (104M). DFSVX pays higher dividends than QBNRX: DFSVX (1.50) vs QBNRX (0.76). DFSVX was incepted earlier than QBNRX: DFSVX (33 years) vs QBNRX (2 years). QBNRX (1.07) is less costly to investors than DFSVX (0.31). QBNRX is a more actively managed with annual turnover of: 37.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than QBNRX: DFSVX (0) vs QBNRX (100000). DFSVX annual gain was more profitable for investors over the last year : 36.45 vs. QBNRX (19.16).
DFSVXQBNRXDFSVX / QBNRX
Total Expense Ratio0.311.0530%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence33 years2 years-
Gain YTD22.93621.359107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B104M18,942%
Annual Yield % from dividends1.500.76199%
Returns for 1 year36.4519.16190%
Returns for 3 years53.56N/A-
Returns for 5 years51.11N/A-
Returns for 10 years104.73N/A-
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