DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
ROFRX
Price
$16.81
Change
-$0.04 (-0.24%)
Updated
Sep 11 closing price
Net Assets
1.3B
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DFSVX vs ROFRX

DFSVX vs ROFRX Comparison Chart in %
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DFSVX vs. ROFRX commentary
Sep 12, 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 ROFRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ROFRX (1.3B). DFSVX pays higher dividends than ROFRX: DFSVX (1.50) vs ROFRX (0.00). DFSVX was incepted earlier than ROFRX: DFSVX (34 years) vs ROFRX (19 years). ROFRX (1.89) is less costly to investors than DFSVX (0.31). ROFRX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ROFRX: DFSVX (0) vs ROFRX (2000). DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. ROFRX (15.53). DFSVX return over 5 years is better than : 51.99 vs. ROFRX (-2.83).
DFSVXROFRXDFSVX / ROFRX
Total Expense Ratio0.311.8916%
Annual Report Gross Expense Ratio0.311.8916%
Fund Existence34 years19 years-
Gain YTD21.62923.06094%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.3B1,513%
Annual Yield % from dividends1.500.00-
Returns for 1 year22.9515.53148%
Returns for 3 years59.5534.05175%
Returns for 5 years51.99-2.83-1,836%
Returns for 10 years105.6655.65190%
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