DFIEX
Price
$21.93
Change
-$0.08 (-0.36%)
Updated
Jun 29 closing price
Net Assets
41.63B
VTISX
Price
$192.48
Change
+$1.69 (+0.89%)
Updated
Jun 29 closing price
Net Assets
652.3B
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DFIEX vs VTISX

DFIEX vs VTISX Comparison Chart in %
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DFIEX vs. VTISX commentary
Jul 01, 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 DFIEX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. DFIEX (41.6B). DFIEX pays higher dividends than VTISX: DFIEX (2.90) vs VTISX (2.66). DFIEX was incepted earlier than VTISX: DFIEX (21 years) vs VTISX (10 years). DFIEX (0.23) is less costly to investors than VTISX (0.05). DFIEX is a more actively managed with annual turnover of: 8.00 vs. VTISX (4.00). DFIEX has a lower initial minimum investment than VTISX: DFIEX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.43 vs. DFIEX (22.24). DFIEX return over 5 years is better than : 54.99 vs. VTISX (34.41).
DFIEXVTISXDFIEX / VTISX
Total Expense Ratio0.230.05500%
Annual Report Gross Expense Ratio0.230.05500%
Fund Existence21 years10 years-
Gain YTD8.67511.98172%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.6B652B6%
Annual Yield % from dividends2.902.66109%
Returns for 1 year22.2423.4395%
Returns for 3 years64.7554.76118%
Returns for 5 years54.9934.41160%
Returns for 10 years135.15104.96129%
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