DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
DRISX
Price
$22.95
Change
+$0.05 (+0.22%)
Updated
Jun 22 closing price
Net Assets
214.19M
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DFSVX vs DRISX

DFSVX vs DRISX Comparison Chart in %
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DFSVX vs. DRISX commentary
Jun 24, 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 Hold and DRISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. DRISX (214M). DFSVX pays higher dividends than DRISX: DFSVX (1.51) vs DRISX (1.04). DFSVX was incepted earlier than DRISX: DFSVX (33 years) vs DRISX (19 years). DRISX (1.05) is less costly to investors than DFSVX (0.31). DRISX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than DRISX: DFSVX (0) vs DRISX (100000). DRISX annual gain was more profitable for investors over the last year : 38.62 vs. DFSVX (34.64). DFSVX return over 5 years is better than : 42.04 vs. DRISX (-5.76).
DFSVXDRISXDFSVX / DRISX
Total Expense Ratio0.311.0530%
Annual Report Gross Expense Ratio0.311.0530%
Fund Existence33 years19 years-
Gain YTD16.82420.78181%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B214M8,832%
Annual Yield % from dividends1.511.04145%
Returns for 1 year34.6438.6290%
Returns for 3 years61.1415.73389%
Returns for 5 years42.04-5.76-730%
Returns for 10 years109.0832.98331%
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