DFFVX
Price
$43.14
Change
-$0.47 (-1.08%)
Updated
Sep 16 closing price
Net Assets
16.83B
FISVX
Price
$31.02
Change
-$0.23 (-0.74%)
Updated
Sep 16 closing price
Net Assets
2.25B
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DFFVX vs FISVX

DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Sep 18, 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: 16.8B vs. FISVX (2.26B). FISVX pays higher dividends than DFFVX: FISVX (1.59) vs DFFVX (1.49). DFFVX was incepted earlier than FISVX: DFFVX (27 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: 41.00 vs. DFFVX (10.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 20.39 vs. FISVX (16.37). DFFVX return over 5 years is better than : 53.33 vs. FISVX (36.47).
DFFVXFISVXDFFVX / FISVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence27 years7 years-
Gain YTD17.60811.547152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B2.26B745%
Annual Yield % from dividends1.491.5994%
Returns for 1 year20.3916.37125%
Returns for 3 years56.7551.22111%
Returns for 5 years53.3336.47146%
Returns for 10 years119.19N/A-
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