DFSVX
Price
$62.10
Change
+$0.09 (+0.15%)
Updated
Sep 15 closing price
Net Assets
19.44B
FCVTX
Price
$18.96
Change
-$0.10 (-0.52%)
Updated
Sep 15 closing price
Net Assets
5.47B
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DFSVX vs FCVTX

DFSVX vs FCVTX Comparison Chart in %
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DFSVX vs. FCVTX commentary
Sep 16, 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 FCVTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. FCVTX (5.47B). DFSVX pays higher dividends than FCVTX: DFSVX (1.50) vs FCVTX (0.57). DFSVX was incepted earlier than FCVTX: DFSVX (34 years) vs FCVTX (22 years). FCVTX (1.45) is less costly to investors than DFSVX (0.31). FCVTX is a more actively managed with annual turnover of: 96.00 vs. DFSVX (7.00). DFSVX (0) and FCVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 24.33 vs. FCVTX (3.49). DFSVX return over 5 years is better than : 50.82 vs. FCVTX (-1.02).
DFSVXFCVTXDFSVX / FCVTX
Total Expense Ratio0.311.4521%
Annual Report Gross Expense Ratio0.311.4521%
Fund Existence34 years22 years-
Gain YTD21.2194.840438%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B5.47B355%
Annual Yield % from dividends1.500.57265%
Returns for 1 year24.333.49697%
Returns for 3 years59.0215.64377%
Returns for 5 years50.82-1.02-4,985%
Returns for 10 years104.7123.44447%
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