DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
DNSVX
Price
$18.94
Change
+$0.06 (+0.32%)
Updated
Jul 31 closing price
Net Assets
92.85M
Interact to see
Advertisement

DFSVX vs DNSVX

DFSVX vs DNSVX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. DNSVX 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 DFSVX is a StrongBuy and DNSVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. DNSVX (92.8M). DFSVX pays higher dividends than DNSVX: DFSVX (1.50) vs DNSVX (0.44). DFSVX was incepted earlier than DNSVX: DFSVX (33 years) vs DNSVX (22 years). DNSVX (1.17) is less costly to investors than DFSVX (0.31). DNSVX is a more actively managed with annual turnover of: 106.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than DNSVX: DFSVX (0) vs DNSVX (100000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. DNSVX (30.14). DFSVX return over 5 years is better than : 50.66 vs. DNSVX (8.54).
DFSVXDNSVXDFSVX / DNSVX
Total Expense Ratio0.311.1726%
Annual Report Gross Expense Ratio0.311.1726%
Fund Existence33 years22 years-
Gain YTD21.33622.74894%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B92.8M21,013%
Annual Yield % from dividends1.500.44345%
Returns for 1 year34.3930.14114%
Returns for 3 years50.3724.99202%
Returns for 5 years50.668.54593%
Returns for 10 years107.7136.99291%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOVX21.900.09
+0.41%
Lord Abbett Value Opportunities R6
JORIX20.90N/A
N/A
Janus Henderson Global Select S
SNWAX83.11-0.05
-0.06%
Easterly Snow Small Cap Value A
PICMX40.02-0.19
-0.47%
Virtus KAR Mid-Cap Growth I
MINRX39.15-0.35
-0.89%
MFS International Intrinsic Equity R1