DFSVX
Price
$61.05
Change
-$0.45 (-0.73%)
Updated
Sep 18 closing price
Net Assets
19.47B
SNWRX
Price
$83.72
Change
-$0.47 (-0.56%)
Updated
Sep 18 closing price
Net Assets
92.84M
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DFSVX vs SNWRX

DFSVX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. SNWRX (92.8M). SNWRX pays higher dividends than DFSVX: SNWRX (1.98) vs DFSVX (1.50). DFSVX was incepted earlier than SNWRX: DFSVX (34 years) vs SNWRX (5 years). SNWRX (1.71) is less costly to investors than DFSVX (0.31). SNWRX is a more actively managed with annual turnover of: 20.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than SNWRX: DFSVX (0) vs SNWRX (5000000). DFSVX annual gain was more profitable for investors over the last year : 20.33 vs. SNWRX (18.22).
DFSVXSNWRXDFSVX / SNWRX
Total Expense Ratio0.310.8536%
Annual Report Gross Expense Ratio0.311.7118%
Fund Existence34 years5 years-
Gain YTD19.16913.212145%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B92.8M21,013%
Annual Yield % from dividends1.501.9876%
Returns for 1 year20.3318.22112%
Returns for 3 years57.2573.5078%
Returns for 5 years48.78N/A-
Returns for 10 years101.25N/A-
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