DFSVX
Price
$61.91
Change
+$0.40 (+0.65%)
Updated
Jul 24 closing price
Net Assets
19.39B
TRACX
Price
$22.61
Change
+$0.19 (+0.85%)
Updated
Jul 24 closing price
Net Assets
431.12M
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DFSVX vs TRACX

DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Jul 27, 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 TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. TRACX (431M). DFSVX pays higher dividends than TRACX: DFSVX (1.54) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (33 years) vs TRACX (11 years). TRACX (2.77) is less costly to investors than DFSVX (0.31). TRACX is a more actively managed with annual turnover of: 122.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than TRACX: DFSVX (0) vs TRACX (1000). TRACX annual gain was more profitable for investors over the last year : 35.96 vs. DFSVX (30.41). DFSVX return over 5 years is better than : 53.14 vs. TRACX (13.90).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.7611%
Annual Report Gross Expense Ratio0.312.7711%
Fund Existence33 years11 years-
Gain YTD20.84820.780100%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B431M4,501%
Annual Yield % from dividends1.540.00-
Returns for 1 year30.4135.9685%
Returns for 3 years52.7233.57157%
Returns for 5 years53.1413.90382%
Returns for 10 years102.2931.00330%
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