CSVIX
Price
$33.05
Change
-$0.14 (-0.42%)
Updated
Jul 23 closing price
Net Assets
1.28B
DFSTX
Price
$60.80
Change
-$0.41 (-0.67%)
Updated
Jul 23 closing price
Net Assets
19.73B
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CSVIX vs DFSTX

CSVIX vs DFSTX Comparison Chart in %
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VS
CSVIX vs. DFSTX commentary
Jul 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSVIX is a Hold and DFSTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B vs. CSVIX (1.28B). DFSTX pays higher dividends than CSVIX: DFSTX (0.95) vs CSVIX (0.26). CSVIX was incepted earlier than DFSTX: CSVIX (21 years) vs DFSTX (34 years). CSVIX (0.95) is less costly to investors than DFSTX (0.28). CSVIX is a more actively managed with annual turnover of: 34.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than CSVIX: DFSTX (0) vs CSVIX (1000000). DFSTX annual gain was more profitable for investors over the last year : 22.80 vs. CSVIX (-9.32). DFSTX return over 5 years is better than : 39.16 vs. CSVIX (-6.84).
CSVIXDFSTXCSVIX / DFSTX
Total Expense Ratio0.950.27352%
Annual Report Gross Expense Ratio0.950.28339%
Fund Existence21 years34 years-
Gain YTD7.76016.91946%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B19.7B6%
Annual Yield % from dividends0.260.9527%
Returns for 1 year-9.3222.80-41%
Returns for 3 years-0.3946.75-1%
Returns for 5 years-6.8439.16-17%
Returns for 10 years46.92110.8742%
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