DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
SNWRX
Price
$85.95
Change
-$0.06 (-0.07%)
Updated
Jul 31 closing price
Net Assets
95.77M
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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 (95.8M). SNWRX pays higher dividends than DFSVX: SNWRX (1.97) vs DFSVX (1.50). DFSVX was incepted earlier than SNWRX: DFSVX (33 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 : 37.15 vs. DFSVX (34.39).
DFSVXSNWRXDFSVX / SNWRX
Total Expense Ratio0.310.8536%
Annual Report Gross Expense Ratio0.311.7118%
Fund Existence33 years5 years-
Gain YTD21.33616.227131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B95.8M20,355%
Annual Yield % from dividends1.501.9776%
Returns for 1 year34.3937.1593%
Returns for 3 years50.3765.3577%
Returns for 5 years50.66N/A-
Returns for 10 years107.71N/A-
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