DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
SNWRX
Price
$85.95
Change
+$1.29 (+1.52%)
Updated
Aug 21 closing price
Net Assets
95.29M
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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: 19.7B vs. SNWRX (95.3M). SNWRX pays higher dividends than DFSVX: SNWRX (1.97) 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). SNWRX annual gain was more profitable for investors over the last year : 33.83 vs. DFSVX (31.52).
DFSVXSNWRXDFSVX / SNWRX
Total Expense Ratio0.310.8536%
Annual Report Gross Expense Ratio0.311.7118%
Fund Existence34 years5 years-
Gain YTD23.03416.227142%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B95.3M20,672%
Annual Yield % from dividends1.501.9776%
Returns for 1 year31.5233.8393%
Returns for 3 years61.3276.4380%
Returns for 5 years54.66N/A-
Returns for 10 years101.85N/A-
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