DFFVX
Price
$44.55
Change
+$0.21 (+0.47%)
Updated
Sep 3 closing price
Net Assets
17.1B
TRSLX
Price
$6.50
Change
+$0.02 (+0.31%)
Updated
Sep 3 closing price
Net Assets
111.74M
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DFFVX vs TRSLX

DFFVX vs TRSLX Comparison Chart in %
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DFFVX vs. TRSLX commentary
Sep 04, 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 Hold and TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. TRSLX (112M). DFFVX pays higher dividends than TRSLX: DFFVX (1.49) vs TRSLX (0.53). DFFVX was incepted earlier than TRSLX: DFFVX (27 years) vs TRSLX (9 years). TRSLX (1.57) is less costly to investors than DFFVX (0.30). TRSLX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (10.00). DFFVX (0) and TRSLX (0) have matching initial minimum investment requirements. TRSLX (25.91) and DFFVX (25.29) have marching annual gain over last year. DFFVX return over 5 years is better than : 54.73 vs. TRSLX (-47.19).
DFFVXTRSLXDFFVX / TRSLX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.5719%
Fund Existence27 years9 years-
Gain YTD21.45124.37688%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B112M15,268%
Annual Yield % from dividends1.490.53280%
Returns for 1 year25.2925.9198%
Returns for 3 years55.1020.30271%
Returns for 5 years54.73-47.19-116%
Returns for 10 years119.33N/A-
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