DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.14B
MAISX
Price
$25.77
Change
+$0.08 (+0.31%)
Updated
Jun 22 closing price
Net Assets
365.43M
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DFFVX vs MAISX

DFFVX vs MAISX Comparison Chart in %
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DFFVX vs. MAISX commentary
Jun 24, 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: 16.1B vs. MAISX (365M). DFFVX pays higher dividends than MAISX: DFFVX (1.51) vs MAISX (0.71). DFFVX was incepted earlier than MAISX: DFFVX (26 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 : 33.27 vs. MAISX (27.58). DFFVX return over 5 years is better than : 49.01 vs. MAISX (16.33).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years15 years-
Gain YTD15.94815.877100%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B365M4,411%
Annual Yield % from dividends1.510.71214%
Returns for 1 year33.2727.58121%
Returns for 3 years62.0433.74184%
Returns for 5 years49.0116.33300%
Returns for 10 years128.62109.71117%
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