DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
TASCX
Price
$24.26
Change
+$0.25 (+1.04%)
Updated
Jun 23 closing price
Net Assets
202.88M
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DFFVX vs TASCX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. TASCX (203M). DFFVX pays higher dividends than TASCX: DFFVX (1.51) vs TASCX (0.16). 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 : 31.82 vs. TASCX (27.01). DFFVX return over 5 years is better than : 46.80 vs. TASCX (12.64).
DFFVXTASCXDFFVX / TASCX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence26 years29 years-
Gain YTD15.84016.38497%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B203M7,931%
Annual Yield % from dividends1.510.16922%
Returns for 1 year31.8227.01118%
Returns for 3 years61.8922.34277%
Returns for 5 years46.8012.64370%
Returns for 10 years128.4024.33528%
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