DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
RSEIX
Price
$17.54
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
494.75M
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DFSVX vs RSEIX

DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX 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 RSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. RSEIX (495M). RSEIX pays higher dividends than DFSVX: RSEIX (1.88) vs DFSVX (1.50). 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 : 34.39 vs. RSEIX (26.66). DFSVX return over 5 years is better than : 50.66 vs. RSEIX (-6.61).
DFSVXRSEIXDFSVX / RSEIX
Total Expense Ratio0.311.1826%
Annual Report Gross Expense Ratio0.311.1826%
Fund Existence33 years23 years-
Gain YTD21.33626.82680%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B495M3,939%
Annual Yield % from dividends1.501.8880%
Returns for 1 year34.3926.66129%
Returns for 3 years50.378.03627%
Returns for 5 years50.66-6.61-766%
Returns for 10 years107.712.294,710%
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