DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
MAISX
Price
$26.10
Change
+$0.07 (+0.27%)
Updated
Jul 10 closing price
Net Assets
369.07M
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DFSVX vs MAISX

DFSVX vs MAISX Comparison Chart in %
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DFSVX vs. MAISX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. MAISX (369M). DFSVX pays higher dividends than MAISX: DFSVX (1.54) 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 : 27.77 vs. MAISX (22.21). DFSVX return over 5 years is better than : 49.27 vs. MAISX (20.77).
DFSVXMAISXDFSVX / MAISX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years15 years-
Gain YTD18.93517.727107%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B369M5,176%
Annual Yield % from dividends1.540.67228%
Returns for 1 year27.7722.21125%
Returns for 3 years54.4827.59197%
Returns for 5 years49.2720.77237%
Returns for 10 years99.33102.0297%
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