DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
JSVRX
Price
$35.08
Change
+$0.13 (+0.37%)
Updated
Aug 21 closing price
Net Assets
1.3B
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DFFVX vs JSVRX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. JSVRX (1.3B). DFFVX pays higher dividends than JSVRX: DFFVX (1.49) vs JSVRX (0.68). DFFVX was incepted earlier than JSVRX: DFFVX (27 years) vs JSVRX (20 years). JSVRX (0.87) is less costly to investors than DFFVX (0.30). JSVRX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (10.00). DFFVX (0) and JSVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. JSVRX (27.57). DFFVX return over 5 years is better than : 60.33 vs. JSVRX (10.85).
DFFVXJSVRXDFFVX / JSVRX
Total Expense Ratio0.290.8435%
Annual Report Gross Expense Ratio0.300.8734%
Fund Existence27 years20 years-
Gain YTD21.67024.12890%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B1.3B1,320%
Annual Yield % from dividends1.490.68218%
Returns for 1 year29.7127.57108%
Returns for 3 years61.8847.43130%
Returns for 5 years60.3310.85556%
Returns for 10 years120.1336.61328%
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