DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
TSLIX
Price
$6.77
Change
+$0.03 (+0.45%)
Updated
Aug 21 closing price
Net Assets
113.29M
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DFFVX vs TSLIX

DFFVX vs TSLIX Comparison Chart in %
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DFFVX vs. TSLIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. TSLIX (113M). DFFVX pays higher dividends than TSLIX: DFFVX (1.49) vs TSLIX (0.79). DFFVX was incepted earlier than TSLIX: DFFVX (27 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 : 32.74 vs. DFFVX (29.71). DFFVX return over 5 years is better than : 60.33 vs. TSLIX (-43.86).
DFFVXTSLIXDFFVX / TSLIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.301.1726%
Fund Existence27 years14 years-
Gain YTD21.67027.01780%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B113M15,133%
Annual Yield % from dividends1.490.79187%
Returns for 1 year29.7132.7491%
Returns for 3 years61.8829.34211%
Returns for 5 years60.33-43.86-138%
Returns for 10 years120.13-29.45-408%
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