DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
NDVAX
Price
$18.02
Change
-$0.08 (-0.44%)
Updated
Sep 11 closing price
Net Assets
2.22B
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DFSVX vs NDVAX

DFSVX vs NDVAX Comparison Chart in %
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DFSVX vs. NDVAX commentary
Sep 13, 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 NDVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. NDVAX (2.22B). DFSVX pays higher dividends than NDVAX: DFSVX (1.50) vs NDVAX (0.87). DFSVX was incepted earlier than NDVAX: DFSVX (34 years) vs NDVAX (15 years). NDVAX (1.23) is less costly to investors than DFSVX (0.31). NDVAX is a more actively managed with annual turnover of: 47.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than NDVAX: DFSVX (0) vs NDVAX (1000). DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. NDVAX (-0.46). DFSVX return over 5 years is better than : 51.99 vs. NDVAX (-8.70).
DFSVXNDVAXDFSVX / NDVAX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2325%
Fund Existence34 years15 years-
Gain YTD21.6297.947272%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B2.22B887%
Annual Yield % from dividends1.500.87172%
Returns for 1 year22.95-0.46-5,024%
Returns for 3 years59.5510.41572%
Returns for 5 years51.99-8.70-597%
Returns for 10 years105.6643.51243%
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