DFSVX
Price
$61.91
Change
+$0.40 (+0.65%)
Updated
Jul 24 closing price
Net Assets
19.26B
RPPRX
Price
$36.28
Change
+$0.31 (+0.86%)
Updated
Jul 24 closing price
Net Assets
680.95M
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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: 19.3B vs. RPPRX (681M). DFSVX pays higher dividends than RPPRX: DFSVX (1.54) vs RPPRX (0.73). 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 : 30.41 vs. RPPRX (19.33).
DFSVXRPPRXDFSVX / RPPRX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years3 years-
Gain YTD20.84819.185109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.3B681M2,834%
Annual Yield % from dividends1.540.73211%
Returns for 1 year30.4119.33157%
Returns for 3 years52.7229.10181%
Returns for 5 years53.14N/A-
Returns for 10 years102.29N/A-
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