DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
TSVRX
Price
$22.86
Change
-$0.03 (-0.13%)
Updated
Jul 31 closing price
Net Assets
434.63M
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DFFVX vs TSVRX

DFFVX vs TSVRX Comparison Chart in %
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DFFVX vs. TSVRX commentary
Aug 03, 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 TSVRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. TSVRX (435M). DFFVX pays higher dividends than TSVRX: DFFVX (1.49) vs TSVRX (0.40). DFFVX was incepted earlier than TSVRX: DFFVX (26 years) vs TSVRX (20 years). TSVRX (1.58) is less costly to investors than DFFVX (0.30). TSVRX is a more actively managed with annual turnover of: 122.00 vs. DFFVX (10.00). DFFVX (0) and TSVRX (0) have matching initial minimum investment requirements. TSVRX annual gain was more profitable for investors over the last year : 42.04 vs. DFFVX (32.89). DFFVX return over 5 years is better than : 56.42 vs. TSVRX (19.34).
DFFVXTSVRXDFFVX / TSVRX
Total Expense Ratio0.291.3222%
Annual Report Gross Expense Ratio0.301.5819%
Fund Existence26 years20 years-
Gain YTD19.97923.03687%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B435M3,862%
Annual Yield % from dividends1.490.40375%
Returns for 1 year32.8942.0478%
Returns for 3 years50.4837.33135%
Returns for 5 years56.4219.34292%
Returns for 10 years125.8447.11267%
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