DFSVX
Price
$60.72
Change
+$0.14 (+0.23%)
Updated
Jul 6 closing price
Net Assets
19.03B
TRACX
Price
$22.51
Change
+$0.05 (+0.22%)
Updated
Jul 6 closing price
Net Assets
431.23M
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DFSVX vs TRACX

DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Jul 07, 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 TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19B 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 : 32.74 vs. DFSVX (26.80). DFSVX return over 5 years is better than : 47.50 vs. TRACX (11.06).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.7611%
Annual Report Gross Expense Ratio0.312.7711%
Fund Existence33 years11 years-
Gain YTD18.25219.97991%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19B431M4,408%
Annual Yield % from dividends1.540.00-
Returns for 1 year26.8032.7482%
Returns for 3 years57.4741.36139%
Returns for 5 years47.5011.06430%
Returns for 10 years104.2735.49294%
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