DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
MAISX
Price
$25.43
Change
+$0.34 (+1.36%)
Updated
Jun 2 closing price
Net Assets
356.11M
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DFSVX vs MAISX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. MAISX (356M). DFSVX pays higher dividends than MAISX: DFSVX (1.51) vs MAISX (0.71). DFSVX was incepted earlier than MAISX: DFSVX (33 years) vs MAISX (15 years). MAISX (1.47) is less costly to investors than DFSVX (0.31). MAISX is a more actively managed with annual turnover of: 47.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than MAISX: DFSVX (0) vs MAISX (2500). DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. MAISX (27.49). DFSVX return over 5 years is better than : 36.39 vs. MAISX (9.50).
DFSVXMAISXDFSVX / MAISX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years15 years-
Gain YTD16.31913.171124%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B356M5,253%
Annual Yield % from dividends1.510.71214%
Returns for 1 year37.2927.49136%
Returns for 3 years61.2631.08197%
Returns for 5 years36.399.50383%
Returns for 10 years101.5697.95104%
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