DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
DNSVX
Price
$18.94
Change
+$0.06 (+0.32%)
Updated
Jul 31 closing price
Net Assets
92.85M
Interact to see
Advertisement

DFFVX vs DNSVX

DFFVX vs DNSVX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. DNSVX commentary
Aug 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. DNSVX (92.8M). DFFVX pays higher dividends than DNSVX: DFFVX (1.49) vs DNSVX (0.44). DFFVX was incepted earlier than DNSVX: DFFVX (26 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). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. DNSVX (30.14). DFFVX return over 5 years is better than : 56.42 vs. DNSVX (8.54).
DFFVXDNSVXDFFVX / DNSVX
Total Expense Ratio0.291.1725%
Annual Report Gross Expense Ratio0.301.1726%
Fund Existence26 years22 years-
Gain YTD19.97922.74888%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B92.8M18,103%
Annual Yield % from dividends1.490.44341%
Returns for 1 year32.8930.14109%
Returns for 3 years50.4824.99202%
Returns for 5 years56.428.54660%
Returns for 10 years125.8436.99340%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBHAX18.510.27
+1.48%
Segall Bryant & Hamill All Cap Instl
PGEMX28.110.07
+0.25%
George Putnam Balanced M
FIKZX23.260.04
+0.17%
Fidelity Advisor Asset Manager 50% Z
STSVX17.31-0.04
-0.23%
BNY Mellon Sm Cp Val I
FHLFX16.89-0.12
-0.71%
Fidelity Series International Index