DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
RSMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
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DFSVX vs RSMVX

DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. RSMVX (4.24M). DFSVX pays higher dividends than RSMVX: DFSVX (1.50) vs RSMVX (0.77). DFSVX was incepted earlier than RSMVX: DFSVX (33 years) vs RSMVX (3 years). RSMVX (4.99) is less costly to investors than DFSVX (0.31). RSMVX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than RSMVX: DFSVX (0) vs RSMVX (1000000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. RSMVX (31.38).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.314.996%
Fund Existence33 years3 years-
Gain YTD21.33622.80194%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B4.24M460,123%
Annual Yield % from dividends1.500.77196%
Returns for 1 year34.3931.38110%
Returns for 3 years50.37N/A-
Returns for 5 years50.66N/A-
Returns for 10 years107.71N/A-
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