DFSVX
Price
$61.05
Change
-$0.45 (-0.73%)
Updated
Sep 18 closing price
Net Assets
19.47B
NDVRX
Price
$16.00
Change
-$0.08 (-0.50%)
Updated
Sep 18 closing price
Net Assets
2.21B
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DFSVX vs NDVRX

DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX commentary
Sep 20, 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 NDVRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. NDVRX (2.21B). DFSVX pays higher dividends than NDVRX: DFSVX (1.50) vs NDVRX (0.46). DFSVX was incepted earlier than NDVRX: DFSVX (34 years) vs NDVRX (15 years). NDVRX (1.98) is less costly to investors than DFSVX (0.31). NDVRX is a more actively managed with annual turnover of: 47.00 vs. DFSVX (7.00). DFSVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 20.33 vs. NDVRX (-2.98). DFSVX return over 5 years is better than : 48.78 vs. NDVRX (-14.28).
DFSVXNDVRXDFSVX / NDVRX
Total Expense Ratio0.311.9716%
Annual Report Gross Expense Ratio0.311.9816%
Fund Existence34 years15 years-
Gain YTD19.1695.859327%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B2.21B884%
Annual Yield % from dividends1.500.46323%
Returns for 1 year20.33-2.98-683%
Returns for 3 years57.255.261,088%
Returns for 5 years48.78-14.28-342%
Returns for 10 years101.2527.53368%
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