DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
ICISX
Price
$16.43
Change
+$0.23 (+1.42%)
Updated
Jun 2 closing price
Net Assets
69.98M
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DFSVX vs ICISX

Header iconDFSVX vs ICISX Comparison
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DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX commentary
Jun 04, 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 Buy and ICISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. ICISX (70M). ICISX pays higher dividends than DFSVX: ICISX (1.62) vs DFSVX (1.51). DFSVX was incepted earlier than ICISX: DFSVX (33 years) vs ICISX (20 years). ICISX (1.07) is less costly to investors than DFSVX (0.31). ICISX is a more actively managed with annual turnover of: 114.00 vs. DFSVX (7.00). DFSVX (0) and ICISX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. ICISX (6.62). DFSVX return over 5 years is better than : 36.39 vs. ICISX (-18.65).
DFSVXICISXDFSVX / ICISX
Total Expense Ratio0.310.9333%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence33 years20 years-
Gain YTD16.31915.632104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B70M26,714%
Annual Yield % from dividends1.511.6293%
Returns for 1 year37.296.62563%
Returns for 3 years61.263.791,619%
Returns for 5 years36.39-18.65-195%
Returns for 10 years101.566.001,693%
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