DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
QRSIX
Price
$51.91
Change
+$0.53 (+1.03%)
Updated
Sep 11 closing price
Net Assets
1.38B
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DFSVX vs QRSIX

DFSVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. QRSIX (1.38B). DFSVX pays higher dividends than QRSIX: DFSVX (1.50) vs QRSIX (0.86). DFSVX was incepted earlier than QRSIX: DFSVX (34 years) vs QRSIX (6 years). QRSIX (0.80) is less costly to investors than DFSVX (0.31). QRSIX is a more actively managed with annual turnover of: 17.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than QRSIX: DFSVX (0) vs QRSIX (100000). DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. QRSIX (15.11). QRSIX (53.23) and DFSVX (51.99) have equivalent 5 years return.
DFSVXQRSIXDFSVX / QRSIX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.310.8039%
Fund Existence34 years6 years-
Gain YTD21.62921.408101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.38B1,427%
Annual Yield % from dividends1.500.86174%
Returns for 1 year22.9515.11152%
Returns for 3 years59.5556.37106%
Returns for 5 years51.9953.2398%
Returns for 10 years105.66N/A-
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