DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
RSEIX
Price
$17.90
Change
+$0.07 (+0.39%)
Updated
Aug 21 closing price
Net Assets
501.8M
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DFSVX vs RSEIX

DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. RSEIX (502M). RSEIX pays higher dividends than DFSVX: RSEIX (1.88) vs DFSVX (1.50). DFSVX was incepted earlier than RSEIX: DFSVX (34 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 : 31.52 vs. RSEIX (23.93). DFSVX return over 5 years is better than : 54.66 vs. RSEIX (-5.39).
DFSVXRSEIXDFSVX / RSEIX
Total Expense Ratio0.311.1826%
Annual Report Gross Expense Ratio0.311.1826%
Fund Existence34 years23 years-
Gain YTD23.03429.42978%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B502M3,924%
Annual Yield % from dividends1.501.8880%
Returns for 1 year31.5223.93132%
Returns for 3 years61.3215.60393%
Returns for 5 years54.66-5.39-1,014%
Returns for 10 years101.850.8511,979%
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