DFSVX
Price
$62.01
Change
-$0.30 (-0.48%)
Updated
Sep 14 closing price
Net Assets
19.54B
NDVIX
Price
$18.21
Change
-$0.07 (-0.38%)
Updated
Sep 14 closing price
Net Assets
2.23B
Interact to see
Advertisement

DFSVX vs NDVIX

DFSVX vs NDVIX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. NDVIX commentary
Sep 15, 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 NDVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. NDVIX (2.23B). DFSVX pays higher dividends than NDVIX: DFSVX (1.50) vs NDVIX (1.04). DFSVX was incepted earlier than NDVIX: DFSVX (34 years) vs NDVIX (15 years). NDVIX (0.98) is less costly to investors than DFSVX (0.31). NDVIX is a more actively managed with annual turnover of: 47.00 vs. DFSVX (7.00). DFSVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 24.53 vs. NDVIX (1.13). DFSVX return over 5 years is better than : 50.45 vs. NDVIX (-8.14).
DFSVXNDVIXDFSVX / NDVIX
Total Expense Ratio0.310.9732%
Annual Report Gross Expense Ratio0.310.9832%
Fund Existence34 years15 years-
Gain YTD21.6298.328260%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B2.23B874%
Annual Yield % from dividends1.501.04144%
Returns for 1 year24.531.132,175%
Returns for 3 years59.5511.39523%
Returns for 5 years50.45-8.14-620%
Returns for 10 years105.4146.75225%
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 %
MXXIX62.21N/A
N/A
Marsico Midcap Growth Focus Fund
OMGCX22.17N/A
N/A
JPMorgan Mid Cap Growth C
PGJCX17.73N/A
N/A
PGIM Jennison Global Infrastructure C
ICEVX55.96-0.08
-0.14%
NYLIM Epoch International Choice Class A
WMGCX13.88-0.09
-0.64%
Nomura Mid Cap Growth C