DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
MAISX
Price
$26.10
Change
+$0.07 (+0.27%)
Updated
Jul 10 closing price
Net Assets
369.07M
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DFFVX vs MAISX

DFFVX vs MAISX Comparison Chart in %
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DFFVX vs. MAISX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. MAISX (369M). DFFVX pays higher dividends than MAISX: DFFVX (1.51) vs MAISX (0.67). 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 : 26.97 vs. MAISX (22.21). DFFVX return over 5 years is better than : 55.63 vs. MAISX (20.77).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years15 years-
Gain YTD18.18017.727103%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B369M4,444%
Annual Yield % from dividends1.510.67223%
Returns for 1 year26.9722.21121%
Returns for 3 years55.0427.59200%
Returns for 5 years55.6320.77268%
Returns for 10 years118.51102.02116%
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