DFFVX
Price
$44.76
Change
+$0.16 (+0.36%)
Updated
Aug 7 closing price
Net Assets
17.1B
TASCX
Price
$25.83
Change
+$0.24 (+0.94%)
Updated
Aug 7 closing price
Net Assets
222.11M
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DFFVX vs TASCX

DFFVX vs TASCX Comparison Chart in %
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DFFVX vs. TASCX commentary
Aug 09, 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 TASCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. TASCX (222M). DFFVX pays higher dividends than TASCX: DFFVX (1.49) vs TASCX (0.15). DFFVX was incepted earlier than TASCX: DFFVX (26 years) vs TASCX (29 years). TASCX (1.26) is less costly to investors than DFFVX (0.30). TASCX is a more actively managed with annual turnover of: 15.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TASCX: DFFVX (0) vs TASCX (10000). DFFVX annual gain was more profitable for investors over the last year : 35.11 vs. TASCX (31.83). DFFVX return over 5 years is better than : 57.30 vs. TASCX (23.99).
DFFVXTASCXDFFVX / TASCX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence26 years29 years-
Gain YTD22.02425.20687%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B222M7,703%
Annual Yield % from dividends1.490.15966%
Returns for 1 year35.1131.83110%
Returns for 3 years54.2519.25282%
Returns for 5 years57.3023.99239%
Returns for 10 years124.0524.52506%
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