DFSTX
Price
$61.22
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
19.72B
TPVIX
Price
$21.25
Change
+$0.05 (+0.24%)
Updated
Jul 31 closing price
Net Assets
183.26M
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DFSTX vs TPVIX

DFSTX vs TPVIX Comparison Chart in %
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DFSTX vs. TPVIX commentary
Aug 03, 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 (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 : 27.15 vs. TPVIX (10.32). DFSTX return over 5 years is better than : 37.80 vs. TPVIX (1.72).
DFSTXTPVIXDFSTX / TPVIX
Total Expense Ratio0.271.2522%
Annual Report Gross Expense Ratio0.281.3920%
Fund Existence34 years13 years-
Gain YTD17.72614.927119%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B183M10,765%
Annual Yield % from dividends0.970.46211%
Returns for 1 year27.1510.32263%
Returns for 3 years46.1613.39345%
Returns for 5 years37.801.722,200%
Returns for 10 years114.4434.14335%
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