DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
RYAZX
Price
$274.78
Change
+$3.11 (+1.14%)
Updated
Aug 21 closing price
Net Assets
19.67M
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DFSVX vs RYAZX

DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Aug 24, 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 RYAZX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. RYAZX (19.7M). DFSVX pays higher dividends than RYAZX: DFSVX (1.50) vs RYAZX (0.01). DFSVX was incepted earlier than RYAZX: DFSVX (34 years) vs RYAZX (23 years). RYAZX (1.60) is less costly to investors than DFSVX (0.31). RYAZX is a more actively managed with annual turnover of: 3783.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than RYAZX: DFSVX (0) vs RYAZX (2500). RYAZX (31.71) and DFSVX (31.52) have marching annual gain over last year. RYAZX return over 5 years is better than : 63.51 vs. DFSVX (54.66).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence34 years23 years-
Gain YTD23.03424.91192%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B19.7M100,000%
Annual Yield % from dividends1.500.0111,753%
Returns for 1 year31.5231.7199%
Returns for 3 years61.3260.01102%
Returns for 5 years54.6663.5186%
Returns for 10 years101.85123.2883%
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