DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
MXLSX
Price
$45.78
Change
+$0.31 (+0.68%)
Updated
Jun 2 closing price
Net Assets
632.71M
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DFSVX vs MXLSX

Header iconDFSVX vs MXLSX Comparison
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DFSVX vs MXLSX Comparison Chart in %
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DFSVX vs. MXLSX commentary
Jun 04, 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 Buy and MXLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. MXLSX (633M). DFSVX pays higher dividends than MXLSX: DFSVX (1.51) vs MXLSX (0.00). DFSVX was incepted earlier than MXLSX: DFSVX (33 years) vs MXLSX (32 years). MXLSX (1.13) is less costly to investors than DFSVX (0.31). MXLSX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (7.00). DFSVX (0) and MXLSX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. MXLSX (27.26). DFSVX return over 5 years is better than : 36.39 vs. MXLSX (26.56).
DFSVXMXLSXDFSVX / MXLSX
Total Expense Ratio0.311.0928%
Annual Report Gross Expense Ratio0.311.1327%
Fund Existence33 years32 years-
Gain YTD16.31914.189115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B633M2,954%
Annual Yield % from dividends1.510.00-
Returns for 1 year37.2927.26137%
Returns for 3 years61.2641.63147%
Returns for 5 years36.3926.56137%
Returns for 10 years101.5697.76104%
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