DFSIX
Price
$56.59
Change
+$0.28 (+0.50%)
Updated
Jul 31 closing price
Net Assets
8.47B
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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DFSIX vs FXAIX

DFSIX vs FXAIX Comparison Chart in %
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DFSIX vs. FXAIX 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 DFSIX is a StrongBuy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. DFSIX (8.47B). FXAIX pays higher dividends than DFSIX: FXAIX (1.06) vs DFSIX (0.84). DFSIX was incepted earlier than FXAIX: DFSIX (18 years) vs FXAIX (15 years). DFSIX (0.17) is less costly to investors than FXAIX (0.01). DFSIX is a more actively managed with annual turnover of: 13.00 vs. FXAIX (3.00). DFSIX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. DFSIX (17.98). FXAIX return over 5 years is better than : 82.96 vs. DFSIX (67.59).
DFSIXFXAIXDFSIX / FXAIX
Total Expense Ratio0.170.011,133%
Annual Report Gross Expense Ratio0.170.011,133%
Fund Existence18 years15 years-
Gain YTD8.57110.12885%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.47B833B1%
Annual Yield % from dividends0.841.0680%
Returns for 1 year17.9819.5592%
Returns for 3 years63.3670.2990%
Returns for 5 years67.5982.9681%
Returns for 10 years252.29284.6789%
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