DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
ICSAX
Price
$15.17
Change
+$0.22 (+1.47%)
Updated
Jun 2 closing price
Net Assets
69.98M
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DFSVX vs ICSAX

Header iconDFSVX vs ICSAX Comparison
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DFSVX vs ICSAX Comparison Chart in %
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DFSVX vs. ICSAX 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 ICSAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. ICSAX (70M). DFSVX pays higher dividends than ICSAX: DFSVX (1.51) vs ICSAX (1.33). DFSVX was incepted earlier than ICSAX: DFSVX (33 years) vs ICSAX (19 years). ICSAX (1.57) is less costly to investors than DFSVX (0.31). ICSAX is a more actively managed with annual turnover of: 114.00 vs. DFSVX (7.00). DFSVX (0) and ICSAX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. ICSAX (4.22). DFSVX return over 5 years is better than : 36.39 vs. ICSAX (-23.24).
DFSVXICSAXDFSVX / ICSAX
Total Expense Ratio0.311.4322%
Annual Report Gross Expense Ratio0.311.5720%
Fund Existence33 years19 years-
Gain YTD16.31915.355106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B70M26,714%
Annual Yield % from dividends1.511.33113%
Returns for 1 year37.294.22883%
Returns for 3 years61.26-0.37-16,663%
Returns for 5 years36.39-23.24-157%
Returns for 10 years101.56-3.65-2,781%
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