DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
RPPRX
Price
$36.07
Change
+$0.18 (+0.50%)
Updated
Aug 21 closing price
Net Assets
678.19M
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DFSVX vs RPPRX

DFSVX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. RPPRX (678M). DFSVX pays higher dividends than RPPRX: DFSVX (1.50) vs RPPRX (0.72). DFSVX was incepted earlier than RPPRX: DFSVX (33 years) vs RPPRX (3 years). RPPRX (0.99) is less costly to investors than DFSVX (0.31). RPPRX is a more actively managed with annual turnover of: 65.00 vs. DFSVX (7.00). DFSVX (0) and RPPRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 30.49 vs. RPPRX (17.73).
DFSVXRPPRXDFSVX / RPPRX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years3 years-
Gain YTD22.11719.516113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B678M2,906%
Annual Yield % from dividends1.500.72209%
Returns for 1 year30.4917.73172%
Returns for 3 years58.7635.12167%
Returns for 5 years53.51N/A-
Returns for 10 years101.66N/A-
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