DFSTX
Price
$60.92
Change
+$0.87 (+1.45%)
Updated
Jun 18 closing price
Net Assets
19.74B
TPVIX
Price
$21.04
Change
+$0.38 (+1.84%)
Updated
Jun 18 closing price
Net Assets
182.1M
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DFSTX vs TPVIX

DFSTX vs TPVIX Comparison Chart in %
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DFSTX vs. TPVIX commentary
Jun 21, 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 DFSTX is a Hold and TPVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B vs. TPVIX (182M). DFSTX pays higher dividends than TPVIX: DFSTX (0.95) vs TPVIX (0.48). DFSTX was incepted earlier than TPVIX: DFSTX (34 years) vs TPVIX (13 years). TPVIX (1.39) is less costly to investors than DFSTX (0.28). TPVIX is a more actively managed with annual turnover of: 56.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than TPVIX: DFSTX (0) vs TPVIX (100000). DFSTX annual gain was more profitable for investors over the last year : 31.88 vs. TPVIX (14.37). DFSTX return over 5 years is better than : 39.54 vs. TPVIX (-0.03).
DFSTXTPVIXDFSTX / TPVIX
Total Expense Ratio0.271.2522%
Annual Report Gross Expense Ratio0.281.3920%
Fund Existence34 years13 years-
Gain YTD16.81713.791122%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B182M10,824%
Annual Yield % from dividends0.950.48198%
Returns for 1 year31.8814.37222%
Returns for 3 years50.4016.48306%
Returns for 5 years39.54-0.03-152,812%
Returns for 10 years117.9837.54314%
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