DFSVX
Price
$60.51
Change
+$0.47 (+0.78%)
Updated
Jun 24 closing price
Net Assets
18.91B
RPPRX
Price
$35.31
Change
+$0.28 (+0.80%)
Updated
Jun 24 closing price
Net Assets
667.17M
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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: 18.9B vs. RPPRX (667M). DFSVX pays higher dividends than RPPRX: DFSVX (1.51) vs RPPRX (0.77). 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 : 33.01 vs. RPPRX (18.31).
DFSVXRPPRXDFSVX / RPPRX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years3 years-
Gain YTD17.60216.070110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B667M2,834%
Annual Yield % from dividends1.510.77196%
Returns for 1 year33.0118.31180%
Returns for 3 years62.2136.35171%
Returns for 5 years40.69N/A-
Returns for 10 years110.47N/A-
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