DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
MAISX
Price
$25.77
Change
+$0.08 (+0.31%)
Updated
Jun 22 closing price
Net Assets
365.43M
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DFSVX vs MAISX

DFSVX vs MAISX Comparison Chart in %
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DFSVX vs. MAISX commentary
Jun 24, 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: 18.9B vs. MAISX (365M). 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 : 34.64 vs. MAISX (27.58). DFSVX return over 5 years is better than : 42.04 vs. MAISX (16.33).
DFSVXMAISXDFSVX / MAISX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years15 years-
Gain YTD16.82415.877106%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B365M5,178%
Annual Yield % from dividends1.510.71214%
Returns for 1 year34.6427.58126%
Returns for 3 years61.1433.74181%
Returns for 5 years42.0416.33258%
Returns for 10 years109.08109.7199%
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