DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
TASZX
Price
$24.41
Change
+$0.26 (+1.08%)
Updated
Jun 23 closing price
Net Assets
202.88M
Interact to see
Advertisement

DFSVX vs TASZX

DFSVX vs TASZX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. TASZX commentary
Jun 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 TASZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. TASZX (203M). DFSVX pays higher dividends than TASZX: DFSVX (1.51) vs TASZX (0.24). DFSVX was incepted earlier than TASZX: DFSVX (33 years) vs TASZX (8 years). TASZX (1.20) is less costly to investors than DFSVX (0.31). TASZX is a more actively managed with annual turnover of: 15.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than TASZX: DFSVX (0) vs TASZX (25000). DFSVX annual gain was more profitable for investors over the last year : 33.16 vs. TASZX (27.18). DFSVX return over 5 years is better than : 39.87 vs. TASZX (13.42).
DFSVXTASZXDFSVX / TASZX
Total Expense Ratio0.311.0928%
Annual Report Gross Expense Ratio0.311.2026%
Fund Existence33 years8 years-
Gain YTD16.68816.442102%
Front LoadN/AN/A-
Min. Initial Investment025000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B203M9,310%
Annual Yield % from dividends1.510.24636%
Returns for 1 year33.1627.18122%
Returns for 3 years60.9522.85267%
Returns for 5 years39.8713.42297%
Returns for 10 years108.83N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMCAX52.31N/A
N/A
Fidelity Advisor Stock Selec Mid Cp M
AOFIX25.20N/A
N/A
Alger Small Cap Focus I
SNWCX73.29N/A
N/A
Easterly Snow Small Cap Value C
NWHJX13.06N/A
N/A
Nationwide Bailard Intl Eqs A
STEYX19.88N/A
N/A
AB International Strat Eqs Adv