DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
MAISX
Price
$26.47
Change
-$0.03 (-0.11%)
Updated
Jul 31 closing price
Net Assets
373.26M
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DFSVX vs MAISX

DFSVX vs MAISX Comparison Chart in %
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DFSVX vs. MAISX commentary
Aug 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 StrongBuy and MAISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. MAISX (373M). DFSVX pays higher dividends than MAISX: DFSVX (1.50) vs MAISX (0.67). 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 : 34.39 vs. MAISX (26.41). DFSVX return over 5 years is better than : 50.66 vs. MAISX (21.61).
DFSVXMAISXDFSVX / MAISX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years15 years-
Gain YTD21.33619.396110%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B373M5,228%
Annual Yield % from dividends1.500.67225%
Returns for 1 year34.3926.41130%
Returns for 3 years50.3725.74196%
Returns for 5 years50.6621.61234%
Returns for 10 years107.71107.91100%
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