DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.92B
RSEIX
Price
$16.70
Change
-$0.05 (-0.30%)
Updated
Jun 22 closing price
Net Assets
476.25M
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DFSVX vs RSEIX

DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Jun 23, 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 RSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. RSEIX (476M). RSEIX pays higher dividends than DFSVX: RSEIX (2.00) vs DFSVX (1.51). DFSVX was incepted earlier than RSEIX: DFSVX (33 years) vs RSEIX (23 years). RSEIX (1.18) is less costly to investors than DFSVX (0.31). RSEIX is a more actively managed with annual turnover of: 12.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than RSEIX: DFSVX (0) vs RSEIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. RSEIX (23.74). DFSVX return over 5 years is better than : 42.04 vs. RSEIX (-11.22).
DFSVXRSEIXDFSVX / RSEIX
Total Expense Ratio0.311.1826%
Annual Report Gross Expense Ratio0.311.1826%
Fund Existence33 years23 years-
Gain YTD16.82420.75281%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B476M3,971%
Annual Yield % from dividends1.512.0076%
Returns for 1 year34.6423.74146%
Returns for 3 years61.147.01872%
Returns for 5 years42.04-11.22-375%
Returns for 10 years109.081.467,466%
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