DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
NDVVX
Price
$18.64
Change
-$0.64 (-3.32%)
Updated
Jul 31 closing price
Net Assets
2.26B
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DFSVX vs NDVVX

DFSVX vs NDVVX Comparison Chart in %
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DFSVX vs. NDVVX commentary
Aug 03, 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 StrongBuy and NDVVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. NDVVX (2.26B). DFSVX pays higher dividends than NDVVX: DFSVX (1.50) vs NDVVX (1.16). DFSVX was incepted earlier than NDVVX: DFSVX (33 years) vs NDVVX (14 years). NDVVX (0.88) is less costly to investors than DFSVX (0.31). NDVVX is a more actively managed with annual turnover of: 47.00 vs. DFSVX (7.00). DFSVX (0) and NDVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. NDVVX (9.88). DFSVX return over 5 years is better than : 50.66 vs. NDVVX (-6.56).
DFSVXNDVVXDFSVX / NDVVX
Total Expense Ratio0.310.8736%
Annual Report Gross Expense Ratio0.310.8835%
Fund Existence33 years14 years-
Gain YTD21.33610.427205%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B2.26B862%
Annual Yield % from dividends1.501.16130%
Returns for 1 year34.399.88348%
Returns for 3 years50.377.52670%
Returns for 5 years50.66-6.56-773%
Returns for 10 years107.7152.20206%
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