DFSCX
Price
$38.50
Change
-$0.07 (-0.18%)
Updated
Jul 31 closing price
Net Assets
7.86B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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DFSCX vs VRTIX

DFSCX vs VRTIX Comparison Chart in %
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DFSCX vs. VRTIX 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 DFSCX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. DFSCX (7.86B). VRTIX pays higher dividends than DFSCX: VRTIX (1.12) vs DFSCX (0.86). DFSCX was incepted earlier than VRTIX: DFSCX (45 years) vs VRTIX (16 years). DFSCX (0.42) is less costly to investors than VRTIX (0.05). VRTIX is a more actively managed with annual turnover of: 14.00 vs. DFSCX (7.00). DFSCX has a lower initial minimum investment than VRTIX: DFSCX (0) vs VRTIX (5000000). DFSCX annual gain was more profitable for investors over the last year : 36.41 vs. VRTIX (33.01). DFSCX return over 5 years is better than : 42.20 vs. VRTIX (34.10).
DFSCXVRTIXDFSCX / VRTIX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.420.05840%
Fund Existence45 years16 years-
Gain YTD22.99218.455125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.86B18.6B42%
Annual Yield % from dividends0.861.1277%
Returns for 1 year36.4133.01110%
Returns for 3 years54.9448.81113%
Returns for 5 years42.2034.10124%
Returns for 10 years117.36154.2476%
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