DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
DNSVX
Price
$19.56
Change
+$0.18 (+0.93%)
Updated
Aug 21 closing price
Net Assets
95.31M
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DFFVX vs DNSVX

DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Aug 23, 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 DFFVX is a Buy and DNSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. DNSVX (95.3M). DFFVX pays higher dividends than DNSVX: DFFVX (1.49) vs DNSVX (0.44). DFFVX was incepted earlier than DNSVX: DFFVX (27 years) vs DNSVX (22 years). DNSVX (1.17) is less costly to investors than DFFVX (0.30). DNSVX is a more actively managed with annual turnover of: 106.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DNSVX: DFFVX (0) vs DNSVX (100000). DNSVX (30.04) and DFFVX (29.71) have marching annual gain over last year. DFFVX return over 5 years is better than : 60.33 vs. DNSVX (13.50).
DFFVXDNSVXDFFVX / DNSVX
Total Expense Ratio0.291.1725%
Annual Report Gross Expense Ratio0.301.1726%
Fund Existence27 years22 years-
Gain YTD21.67026.76681%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B95.3M17,943%
Annual Yield % from dividends1.490.44341%
Returns for 1 year29.7130.0499%
Returns for 3 years61.8837.18166%
Returns for 5 years60.3313.50447%
Returns for 10 years120.1336.90326%
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