DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
MAISX
Price
$26.78
Change
+$0.17 (+0.64%)
Updated
Aug 21 closing price
Net Assets
377.16M
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DFFVX vs MAISX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. MAISX (377M). DFFVX pays higher dividends than MAISX: DFFVX (1.49) vs MAISX (0.67). DFFVX was incepted earlier than MAISX: DFFVX (27 years) vs MAISX (15 years). MAISX (1.47) is less costly to investors than DFFVX (0.30). MAISX is a more actively managed with annual turnover of: 47.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than MAISX: DFFVX (0) vs MAISX (2500). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. MAISX (23.90). DFFVX return over 5 years is better than : 60.33 vs. MAISX (25.76).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence27 years15 years-
Gain YTD21.67020.794104%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B377M4,536%
Annual Yield % from dividends1.490.67223%
Returns for 1 year29.7123.90124%
Returns for 3 years61.8835.63174%
Returns for 5 years60.3325.76234%
Returns for 10 years120.13102.40117%
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