DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
ICVPX
Price
$11.61
Change
-$0.11 (-0.94%)
Updated
Sep 10 closing price
Net Assets
101.75M
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DFSVX vs ICVPX

DFSVX vs ICVPX Comparison Chart in %
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DFSVX vs. ICVPX commentary
Sep 12, 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 ICVPX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ICVPX (102M). DFSVX pays higher dividends than ICVPX: DFSVX (1.50) vs ICVPX (0.85). DFSVX was incepted earlier than ICVPX: DFSVX (34 years) vs ICVPX (18 years). ICVPX (1.47) is less costly to investors than DFSVX (0.31). ICVPX is a more actively managed with annual turnover of: 114.00 vs. DFSVX (7.00). DFSVX (0) and ICVPX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. ICVPX (-9.45). DFSVX return over 5 years is better than : 51.99 vs. ICVPX (-35.77).
DFSVXICVPXDFSVX / ICVPX
Total Expense Ratio0.311.3323%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence34 years18 years-
Gain YTD21.629-9.593-225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B102M19,314%
Annual Yield % from dividends1.500.85176%
Returns for 1 year22.95-9.45-243%
Returns for 3 years59.55-18.46-323%
Returns for 5 years51.99-35.77-145%
Returns for 10 years105.66-23.00-459%
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