DFSTX
Price
$60.88
Change
-$0.33 (-0.54%)
Updated
Jul 13 closing price
Net Assets
19.77B
TPVIX
Price
$21.13
Change
-$0.07 (-0.33%)
Updated
Jul 13 closing price
Net Assets
182.95M
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DFSTX vs TPVIX

DFSTX vs TPVIX Comparison Chart in %
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DFSTX vs. TPVIX commentary
Jul 14, 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 Buy and TPVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.8B vs. TPVIX (183M). DFSTX pays higher dividends than TPVIX: DFSTX (0.95) vs TPVIX (0.45). 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 : 24.91 vs. TPVIX (7.94). DFSTX return over 5 years is better than : 39.10 vs. TPVIX (1.81).
DFSTXTPVIXDFSTX / TPVIX
Total Expense Ratio0.271.2522%
Annual Report Gross Expense Ratio0.281.3920%
Fund Existence34 years13 years-
Gain YTD17.07214.657116%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.8B183M10,820%
Annual Yield % from dividends0.950.45212%
Returns for 1 year24.917.94314%
Returns for 3 years49.6316.34304%
Returns for 5 years39.101.812,163%
Returns for 10 years111.0832.31344%
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