DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
FRVFX
Price
$54.48
Change
+$0.09 (+0.17%)
Updated
Jul 31 closing price
Net Assets
4.29B
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DFSVX vs FRVFX

DFSVX vs FRVFX Comparison Chart in %
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DFSVX vs. FRVFX 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 FRVFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. FRVFX (4.29B). DFSVX pays higher dividends than FRVFX: DFSVX (1.50) vs FRVFX (0.40). DFSVX was incepted earlier than FRVFX: DFSVX (33 years) vs FRVFX (30 years). FRVFX (1.73) is less costly to investors than DFSVX (0.31). FRVFX is a more actively managed with annual turnover of: 52.73 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than FRVFX: DFSVX (0) vs FRVFX (1000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. FRVFX (20.05). DFSVX return over 5 years is better than : 50.66 vs. FRVFX (7.74).
DFSVXFRVFXDFSVX / FRVFX
Total Expense Ratio0.311.7218%
Annual Report Gross Expense Ratio0.311.7318%
Fund Existence33 years30 years-
Gain YTD21.33622.07097%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B4.29B454%
Annual Yield % from dividends1.500.40372%
Returns for 1 year34.3920.05172%
Returns for 3 years50.3721.01240%
Returns for 5 years50.667.74654%
Returns for 10 years107.7119.59550%
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