DFFVX
Price
$43.33
Change
+$0.25 (+0.58%)
Updated
Jul 10 closing price
Net Assets
16.37B
TSLIX
Price
$6.64
Change
+$0.01 (+0.15%)
Updated
Jul 10 closing price
Net Assets
111.37M
Interact to see
Advertisement

DFFVX vs TSLIX

DFFVX vs TSLIX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. TSLIX commentary
Jul 12, 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 TSLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. TSLIX (111M). DFFVX pays higher dividends than TSLIX: DFFVX (1.51) vs TSLIX (0.78). DFFVX was incepted earlier than TSLIX: DFFVX (26 years) vs TSLIX (14 years). TSLIX (1.17) is less costly to investors than DFFVX (0.30). TSLIX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TSLIX: DFFVX (0) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 31.27 vs. DFFVX (25.76). DFFVX return over 5 years is better than : 52.33 vs. TSLIX (-46.53).
DFFVXTSLIXDFFVX / TSLIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.301.1726%
Fund Existence26 years14 years-
Gain YTD18.12624.39074%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B111M14,775%
Annual Yield % from dividends1.510.78194%
Returns for 1 year25.7631.2782%
Returns for 3 years55.9323.42239%
Returns for 5 years52.33-46.53-112%
Returns for 10 years119.12-29.44-405%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWVCX22.39N/A
N/A
Calvert International Equity C
STFGX148.57N/A
N/A
State Farm Growth
MLPTX11.83N/A
N/A
Invesco SteelPath MLP Select 40 Y
RTDCX14.66N/A
N/A
Russell Inv Multifactor US Equity C
FSYNX14.62N/A
N/A
Fidelity Advisor Sustainable EM Eq M