DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
PVFIX
Price
$17.70
Change
+$0.18 (+1.03%)
Updated
Jun 22 closing price
Net Assets
38.54M
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DFSVX vs PVFIX

DFSVX vs PVFIX Comparison Chart in %
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DFSVX vs. PVFIX commentary
Jun 24, 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 PVFIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. PVFIX (38.5M). DFSVX pays higher dividends than PVFIX: DFSVX (1.51) vs PVFIX (1.12). DFSVX was incepted earlier than PVFIX: DFSVX (33 years) vs PVFIX (23 years). PVFIX (1.64) is less costly to investors than DFSVX (0.31). PVFIX is a more actively managed with annual turnover of: 24.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than PVFIX: DFSVX (0) vs PVFIX (2500). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. PVFIX (12.86). DFSVX return over 5 years is better than : 42.04 vs. PVFIX (8.39).
DFSVXPVFIXDFSVX / PVFIX
Total Expense Ratio0.311.3124%
Annual Report Gross Expense Ratio0.311.6419%
Fund Existence33 years23 years-
Gain YTD16.8249.981169%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B38.5M49,091%
Annual Yield % from dividends1.511.12135%
Returns for 1 year34.6412.86269%
Returns for 3 years61.1420.47299%
Returns for 5 years42.048.39501%
Returns for 10 years109.0823.54463%
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