DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
FISVX
Price
$34.67
Change
-$0.10 (-0.29%)
Updated
Jul 31 closing price
Net Assets
2.21B
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DFFVX vs FISVX

DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX 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 FISVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. FISVX (2.21B). FISVX (1.53) and DFFVX (1.49) 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 : 40.01 vs. DFFVX (32.89). DFFVX return over 5 years is better than : 56.42 vs. FISVX (39.98).
DFFVXFISVXDFFVX / FISVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years7 years-
Gain YTD19.97922.94387%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B2.21B761%
Annual Yield % from dividends1.491.5397%
Returns for 1 year32.8940.0182%
Returns for 3 years50.4855.8790%
Returns for 5 years56.4239.98141%
Returns for 10 years125.84N/A-
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