DFSVX
Price
$60.66
Change
-$0.59 (-0.96%)
Updated
Jun 15 closing price
Net Assets
19.28B
TRACX
Price
$21.93
Change
-$0.08 (-0.36%)
Updated
Jun 15 closing price
Net Assets
425.17M
Interact to see
Advertisement

DFSVX vs TRACX

Header iconDFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACXBanner chart's image
DFSVX vs TRACX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. TRACX commentary
Jun 16, 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 Buy and TRACX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. TRACX (425M). DFSVX pays higher dividends than TRACX: DFSVX (1.51) 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 : 41.36 vs. DFSVX (36.59). DFSVX return over 5 years is better than : 39.40 vs. TRACX (2.37).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.7611%
Annual Report Gross Expense Ratio0.312.7711%
Fund Existence33 years11 years-
Gain YTD17.89317.575102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.3B425M4,541%
Annual Yield % from dividends1.510.00-
Returns for 1 year36.5941.3688%
Returns for 3 years58.6840.01147%
Returns for 5 years39.402.371,662%
Returns for 10 years107.0934.62309%
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 %
CAREX21.260.19
+0.90%
Domini Sustainable Solutions Inv
BCSIX20.570.12
+0.59%
Brown Capital Mgmt Small Co Inv
DRGVX56.73N/A
N/A
BNY Mellon Dynamic Value Fund I
CEVZX14.47N/A
N/A
Columbia Global Value Inst
MNSQX25.73N/A
N/A
Invesco Main Street Small Cap R5