DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
RSMVX
Price
$13.41
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
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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: 19.7B vs. RSMVX (4.13M). DFSVX pays higher dividends than RSMVX: DFSVX (1.50) vs RSMVX (0.78). DFSVX was incepted earlier than RSMVX: DFSVX (34 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 : 22.95 vs. RSMVX (19.92).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.314.996%
Fund Existence34 years3 years-
Gain YTD21.62919.659110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B4.13M476,882%
Annual Yield % from dividends1.500.78193%
Returns for 1 year22.9519.92115%
Returns for 3 years59.5538.23156%
Returns for 5 years51.99N/A-
Returns for 10 years105.66N/A-
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