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

Header iconDFSVX vs ICVPX Comparison
Open Charts DFSVX vs ICVPXBanner chart's image
DFSVX vs ICVPX Comparison Chart in %
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DFSVX vs. ICVPX commentary
Jun 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 Buy and ICVPX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. ICVPX (70M). DFSVX (1.51) and ICVPX (1.48) have matching dividends . DFSVX was incepted earlier than ICVPX: DFSVX (33 years) vs ICVPX (17 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 : 37.29 vs. ICVPX (4.34). DFSVX return over 5 years is better than : 36.39 vs. ICVPX (-22.85).
DFSVXICVPXDFSVX / ICVPX
Total Expense Ratio0.311.3323%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years17 years-
Gain YTD16.31915.444106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B70M26,714%
Annual Yield % from dividends1.511.48102%
Returns for 1 year37.294.34860%
Returns for 3 years61.26-0.12-49,442%
Returns for 5 years36.39-22.85-159%
Returns for 10 years101.56-2.73-3,721%
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