DFFVX
Price
$42.63
Change
+$0.37 (+0.88%)
Updated
Jun 18 closing price
Net Assets
15.99B
FISVX
Price
$34.00
Change
+$0.54 (+1.61%)
Updated
Jun 18 closing price
Net Assets
2.07B
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DFFVX vs FISVX

DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Jun 20, 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 Hold and FISVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. FISVX (2.07B). FISVX (1.59) and DFFVX (1.51) have matching dividends . DFFVX was incepted earlier than FISVX: DFFVX (26 years) vs FISVX (7 years). DFFVX (0.30) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 31.00 vs. DFFVX (10.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 42.16 vs. DFFVX (32.56). DFFVX return over 5 years is better than : 51.97 vs. FISVX (33.28).
DFFVXFISVXDFFVX / FISVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years7 years-
Gain YTD14.72718.65279%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B2.07B772%
Annual Yield % from dividends1.511.5995%
Returns for 1 year32.5642.1677%
Returns for 3 years56.2661.7591%
Returns for 5 years51.9733.28156%
Returns for 10 years121.36N/A-
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