DFSTX
Price
$61.22
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
19.72B
TRZVX
Price
$61.67
Change
-$0.24 (-0.39%)
Updated
Jul 31 closing price
Net Assets
9.98B
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DFSTX vs TRZVX

DFSTX vs TRZVX Comparison Chart in %
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DFSTX vs. TRZVX 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 TRZVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B vs. TRZVX (9.99B). TRZVX pays higher dividends than DFSTX: TRZVX (1.36) vs DFSTX (0.97). DFSTX was incepted earlier than TRZVX: DFSTX (34 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than DFSTX (0.28). TRZVX is a more actively managed with annual turnover of: 36.40 vs. DFSTX (5.00). DFSTX (0) and TRZVX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 27.15 vs. TRZVX (20.16). DFSTX return over 5 years is better than : 37.80 vs. TRZVX (5.95).
DFSTXTRZVXDFSTX / TRZVX
Total Expense Ratio0.270.00-
Annual Report Gross Expense Ratio0.280.6444%
Fund Existence34 years6 years-
Gain YTD17.72620.02789%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B9.99B197%
Annual Yield % from dividends0.971.3671%
Returns for 1 year27.1520.16135%
Returns for 3 years46.1622.10209%
Returns for 5 years37.805.95635%
Returns for 10 years114.44N/A-
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