DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.92B
MMEAX
Price
$55.49
Change
-$0.18 (-0.32%)
Updated
Jun 22 closing price
Net Assets
87.69M
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DFSVX vs MMEAX

DFSVX vs MMEAX Comparison Chart in %
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DFSVX vs. MMEAX commentary
Jun 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 MMEAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. MMEAX (87.7M). DFSVX pays higher dividends than MMEAX: DFSVX (1.51) vs MMEAX (0.15). DFSVX was incepted earlier than MMEAX: DFSVX (33 years) vs MMEAX (30 years). MMEAX (1.59) is less costly to investors than DFSVX (0.31). MMEAX is a more actively managed with annual turnover of: 33.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than MMEAX: DFSVX (0) vs MMEAX (2500). MMEAX annual gain was more profitable for investors over the last year : 42.23 vs. DFSVX (34.64). DFSVX return over 5 years is better than : 42.04 vs. MMEAX (22.45).
DFSVXMMEAXDFSVX / MMEAX
Total Expense Ratio0.311.5919%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence33 years30 years-
Gain YTD16.82432.73751%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B87.7M21,551%
Annual Yield % from dividends1.510.151,019%
Returns for 1 year34.6442.2382%
Returns for 3 years61.1462.4498%
Returns for 5 years42.0422.45187%
Returns for 10 years109.0874.43147%
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