DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
FVADX
Price
$74.23
Change
+$0.12 (+0.16%)
Updated
Jul 31 closing price
Net Assets
4.29B
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DFSVX vs FVADX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. FVADX (4.29B). DFSVX pays higher dividends than FVADX: DFSVX (1.50) vs FVADX (0.92). DFSVX was incepted earlier than FVADX: DFSVX (33 years) vs FVADX (30 years). FVADX (0.73) is less costly to investors than DFSVX (0.31). FVADX is a more actively managed with annual turnover of: 52.73 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than FVADX: DFSVX (0) vs FVADX (100000). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. FVADX (23.78). DFSVX return over 5 years is better than : 50.66 vs. FVADX (21.52).
DFSVXFVADXDFSVX / FVADX
Total Expense Ratio0.310.7243%
Annual Report Gross Expense Ratio0.310.7342%
Fund Existence33 years30 years-
Gain YTD21.33622.77594%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B4.29B454%
Annual Yield % from dividends1.500.92163%
Returns for 1 year34.3923.78145%
Returns for 3 years50.3730.73164%
Returns for 5 years50.6621.52235%
Returns for 10 years107.7146.69231%
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