DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
MAISX
Price
$26.78
Change
+$0.17 (+0.64%)
Updated
Aug 21 closing price
Net Assets
377.16M
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DFSVX vs MAISX

DFSVX vs MAISX Comparison Chart in %
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DFSVX vs. MAISX commentary
Aug 23, 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 Hold and MAISX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. MAISX (377M). DFSVX pays higher dividends than MAISX: DFSVX (1.50) vs MAISX (0.67). DFSVX was incepted earlier than MAISX: DFSVX (34 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 : 31.52 vs. MAISX (23.90). DFSVX return over 5 years is better than : 54.66 vs. MAISX (25.76).
DFSVXMAISXDFSVX / MAISX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence34 years15 years-
Gain YTD23.03420.794111%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B377M5,225%
Annual Yield % from dividends1.500.67225%
Returns for 1 year31.5223.90132%
Returns for 3 years61.3235.63172%
Returns for 5 years54.6625.76212%
Returns for 10 years101.85102.4099%
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