DFSIX
Price
$55.67
Change
-$0.24 (-0.43%)
Updated
Jun 22 closing price
Net Assets
8.44B
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
Interact to see
Advertisement

DFSIX vs VTSMX

DFSIX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
DFSIX vs. VTSMX commentary
Jun 24, 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 Hold and VTSMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. DFSIX (8.44B). VTSMX pays higher dividends than DFSIX: VTSMX (0.93) vs DFSIX (0.83). DFSIX was incepted earlier than VTSMX: DFSIX (18 years) vs VTSMX (34 years). DFSIX (0.17) is less costly to investors than VTSMX (0.06). DFSIX is a more actively managed with annual turnover of: 13.00 vs. VTSMX (3.00). DFSIX (0) and VTSMX (0) have matching initial minimum investment requirements. VTSMX annual gain was more profitable for investors over the last year : 26.19 vs. DFSIX (23.24). DFSIX (69.98) and VTSMX (68.72) have equivalent 5 years return.
DFSIXVTSMXDFSIX / VTSMX
Total Expense Ratio0.170.06283%
Annual Report Gross Expense Ratio0.170.06283%
Fund Existence18 years34 years-
Gain YTD6.54510.39163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B2.31T0%
Annual Yield % from dividends0.830.9389%
Returns for 1 year23.2426.1989%
Returns for 3 years70.9072.5798%
Returns for 5 years69.9868.72102%
Returns for 10 years265.95268.8999%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DRCVX4.55N/A
N/A
Comstock Capital Value A
MDFOX8.19N/A
N/A
BlackRock Large Cap Focus Growth Inv A
TOCQX65.88N/A
N/A
Tocqueville
CCGEX14.72N/A
N/A
Calamos Global Equity C
PSLGX146.90N/A
N/A
Putnam Sustainable Leaders R6