DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
TASVX
Price
$23.33
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
425.9M
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DFFVX vs TASVX

DFFVX vs TASVX Comparison Chart in %
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DFFVX vs. TASVX commentary
Sep 13, 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 StrongBuy and TASVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. TASVX (426M). DFFVX pays higher dividends than TASVX: DFFVX (1.49) vs TASVX (0.75). DFFVX was incepted earlier than TASVX: DFFVX (27 years) vs TASVX (34 years). TASVX (0.81) is less costly to investors than DFFVX (0.30). TASVX is a more actively managed with annual turnover of: 122.00 vs. DFFVX (10.00). DFFVX (0) and TASVX (0) have matching initial minimum investment requirements. TASVX annual gain was more profitable for investors over the last year : 25.64 vs. DFFVX (20.44). DFFVX return over 5 years is better than : 56.27 vs. TASVX (21.10).
DFFVXTASVXDFFVX / TASVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8137%
Fund Existence27 years34 years-
Gain YTD19.46122.28787%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17B426M3,991%
Annual Yield % from dividends1.490.75197%
Returns for 1 year20.4425.6480%
Returns for 3 years58.9446.38127%
Returns for 5 years56.2721.10267%
Returns for 10 years123.0751.22240%
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