DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
MXTFX
Price
$7.84
Change
+$0.05 (+0.64%)
Updated
Jun 2 closing price
Net Assets
632.71M
Interact to see
Advertisement

DFSVX vs MXTFX

Header iconDFSVX vs MXTFX Comparison
Open Charts DFSVX vs MXTFXBanner chart's image
DFSVX vs MXTFX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. MXTFX 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 MXTFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. MXTFX (633M). DFSVX pays higher dividends than MXTFX: DFSVX (1.51) vs MXTFX (1.12). DFSVX was incepted earlier than MXTFX: DFSVX (33 years) vs MXTFX (11 years). MXTFX (0.74) is less costly to investors than DFSVX (0.31). MXTFX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (7.00). DFSVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 37.29 vs. MXTFX (24.83). DFSVX return over 5 years is better than : 36.39 vs. MXTFX (-8.93).
DFSVXMXTFXDFSVX / MXTFX
Total Expense Ratio0.310.7442%
Annual Report Gross Expense Ratio0.310.7442%
Fund Existence33 years11 years-
Gain YTD16.31914.391113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B633M2,954%
Annual Yield % from dividends1.511.12134%
Returns for 1 year37.2924.83150%
Returns for 3 years61.2621.93279%
Returns for 5 years36.39-8.93-408%
Returns for 10 years101.569.721,045%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BLDRX9.740.01
+0.10%
BlackRock Managed Income K
OPMCX19.43N/A
N/A
Invesco Main Street Mid Cap C
NWHJX13.01N/A
N/A
Nationwide Bailard Intl Eqs A
STRLX63.31N/A
N/A
Sterling Capital MdCp Relatv Val A
GLFOX19.37-0.10
-0.51%
Lazard Global Listed Infrastructure Open