DFISX
Price
$19.49
Change
+$0.90 (+4.84%)
Updated
Apr 9 closing price
Net Assets
10.42B
PNVAX
Price
$39.48
Change
+$1.89 (+5.03%)
Updated
Apr 9 closing price
Net Assets
272.43M
Ad is loading...

DFISX vs PNVAX

Header iconDFISX vs PNVAX Comparison
Open Charts DFISX vs PNVAXBanner chart's image
DFA International Small Company I
Price$19.49
Change+$0.90 (+4.84%)
VolumeN/A
Net Assets10.42B
Putnam International Capital Opp A
Price$39.48
Change+$1.89 (+5.03%)
VolumeN/A
Net Assets272.43M
DFISX vs PNVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFISX vs. PNVAX commentary
Apr 11, 2025

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 DFISX is a Sell and PNVAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 10.4B vs. PNVAX (272M). PNVAX pays higher dividends than DFISX: PNVAX (3.69) vs DFISX (3.26). DFISX was incepted earlier than PNVAX: DFISX (29 years) vs PNVAX (29 years). PNVAX (1.59) is less costly to investors than DFISX (0.39). DFISX (0) and PNVAX (0) have matching initial minimum investment requirements. PNVAX (-3.81) and DFISX (-3.97) have marching annual gain over last year. DFISX return over 5 years is better than : 45.66 vs. PNVAX (33.06).
DFISXPNVAXDFISX / PNVAX
Total Expense Ratio0.391.5925%
Annual Report Gross Expense Ratio0.391.5925%
Fund Existence29 years29 years-
Gain YTD-4.052-3.069132%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B272M3,824%
Annual Yield % from dividends3.263.6988%
Returns for 1 year-3.97-3.81104%
Returns for 3 years0.094.112%
Returns for 5 years45.6633.06138%
Returns for 10 years16.1913.55119%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NQCCX3.15N/A
N/A
Nuveen Large Cap Value Opportunities C
ERSTX22.59N/A
N/A
Eaton Vance Large-Cap Value R
ITCSX26.48N/A
N/A
VY® T. Rowe Price Capital Apprec S
MAPLX19.51N/A
N/A
Morgan Stanley Inst Advantage L
TVLAX10.25N/A
N/A
Touchstone Value A