DFSVX
Price
$62.18
Change
-$0.46 (-0.73%)
Updated
Sep 9 closing price
Net Assets
19.67B
ICISX
Price
$13.02
Change
-$0.10 (-0.76%)
Updated
Sep 9 closing price
Net Assets
102.83M
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DFSVX vs ICISX

DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX commentary
Sep 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ICISX (103M). DFSVX pays higher dividends than ICISX: DFSVX (1.50) vs ICISX (1.02). DFSVX was incepted earlier than ICISX: DFSVX (34 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 : 25.63 vs. ICISX (-3.34). DFSVX return over 5 years is better than : 52.80 vs. ICISX (-29.31).
DFSVXICISXDFSVX / ICISX
Total Expense Ratio0.310.9333%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence34 years20 years-
Gain YTD22.273-5.413-411%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B103M19,126%
Annual Yield % from dividends1.501.02148%
Returns for 1 year25.63-3.34-767%
Returns for 3 years60.83-11.35-536%
Returns for 5 years52.80-29.31-180%
Returns for 10 years104.74-13.40-781%
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