DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
ROFCX
Price
$15.35
Change
-$0.14 (-0.90%)
Updated
Jul 13 closing price
Net Assets
1.36B
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DFSVX vs ROFCX

DFSVX vs ROFCX Comparison Chart in %
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DFSVX vs. ROFCX commentary
Jul 14, 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 ROFCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ROFCX (1.37B). DFSVX pays higher dividends than ROFCX: DFSVX (1.54) vs ROFCX (0.00). DFSVX was incepted earlier than ROFCX: DFSVX (33 years) vs ROFCX (20 years). ROFCX (2.38) is less costly to investors than DFSVX (0.31). ROFCX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ROFCX: DFSVX (0) vs ROFCX (2000). ROFCX (29.10) and DFSVX (27.77) have marching annual gain over last year. DFSVX return over 5 years is better than : 49.27 vs. ROFCX (-3.03).
DFSVXROFCXDFSVX / ROFCX
Total Expense Ratio0.312.2414%
Annual Report Gross Expense Ratio0.312.3813%
Fund Existence33 years20 years-
Gain YTD18.93527.70468%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B1.37B1,399%
Annual Yield % from dividends1.540.00-
Returns for 1 year27.7729.1095%
Returns for 3 years54.4830.97176%
Returns for 5 years49.27-3.03-1,625%
Returns for 10 years99.3355.36179%
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