DFSTX
Price
$62.45
Change
+$0.46 (+0.74%)
Updated
Aug 21 closing price
Net Assets
19.88B
TPVIX
Price
$21.28
Change
+$0.11 (+0.52%)
Updated
Aug 21 closing price
Net Assets
182.5M
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DFSTX vs TPVIX

DFSTX vs TPVIX Comparison Chart in %
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DFSTX vs. TPVIX commentary
Aug 23, 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: 19.9B vs. TPVIX (183M). DFSTX pays higher dividends than TPVIX: DFSTX (0.97) vs TPVIX (0.46). 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 : 26.64 vs. TPVIX (8.79). DFSTX return over 5 years is better than : 42.22 vs. TPVIX (2.24).
DFSTXTPVIXDFSTX / TPVIX
Total Expense Ratio0.271.2522%
Annual Report Gross Expense Ratio0.281.3920%
Fund Existence34 years13 years-
Gain YTD20.09115.089133%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B183M10,874%
Annual Yield % from dividends0.970.46211%
Returns for 1 year26.648.79303%
Returns for 3 years57.9620.20287%
Returns for 5 years42.222.241,885%
Returns for 10 years111.3330.09370%
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