DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
MAISX
Price
$25.43
Change
+$0.34 (+1.36%)
Updated
Jun 2 closing price
Net Assets
356.11M
Interact to see
Advertisement

DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFFVX vs MAISX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. MAISX commentary
Jun 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 MAISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. MAISX (356M). 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 : 33.17 vs. MAISX (27.49). DFFVX return over 5 years is better than : 40.28 vs. MAISX (9.50).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years15 years-
Gain YTD13.47813.171102%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B356M4,438%
Annual Yield % from dividends1.510.71214%
Returns for 1 year33.1727.49121%
Returns for 3 years59.3331.08191%
Returns for 5 years40.289.50424%
Returns for 10 years116.0097.95118%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRT10.610.13
+1.24%
Cross Timbers Royalty Trust
CPT106.100.02
+0.02%
Camden Property Trust
DYORU10.13N/A
N/A
Insight Digital Partners II
PLAY12.12-0.66
-5.16%
Dave & Buster's Entertainment
ALKT17.78-1.17
-6.17%
Alkami Technology