DFSIX
Price
$57.49
Change
+$0.22 (+0.38%)
Updated
Sep 11 closing price
Net Assets
8.45B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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DFSIX vs FXAIX

DFSIX vs FXAIX Comparison Chart in %
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DFSIX vs. FXAIX commentary
Sep 13, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. DFSIX (8.45B). FXAIX pays higher dividends than DFSIX: FXAIX (1.03) vs DFSIX (0.83). DFSIX was incepted earlier than FXAIX: DFSIX (19 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 : 16.58 vs. DFSIX (13.93). FXAIX return over 5 years is better than : 82.76 vs. DFSIX (68.53).
DFSIXFXAIXDFSIX / FXAIX
Total Expense Ratio0.170.011,133%
Annual Report Gross Expense Ratio0.170.011,133%
Fund Existence19 years15 years-
Gain YTD10.29811.79087%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.45B859B1%
Annual Yield % from dividends0.831.0380%
Returns for 1 year13.9316.5884%
Returns for 3 years71.4376.9093%
Returns for 5 years68.5382.7683%
Returns for 10 years259.59294.6388%
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