DFSVX
Price
$63.39
Change
+$0.36 (+0.57%)
Updated
Sep 4 closing price
Net Assets
19.91B
TRACX
Price
$22.99
Change
+$0.06 (+0.26%)
Updated
Sep 4 closing price
Net Assets
434.89M
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DFSVX vs TRACX

DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.9B vs. TRACX (435M). DFSVX pays higher dividends than TRACX: DFSVX (1.50) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (34 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 (26.32) and DFSVX (25.84) have marching annual gain over last year. DFSVX return over 5 years is better than : 50.44 vs. TRACX (9.99).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.7611%
Annual Report Gross Expense Ratio0.312.7711%
Fund Existence34 years11 years-
Gain YTD23.73722.810104%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B435M4,575%
Annual Yield % from dividends1.500.00-
Returns for 1 year25.8426.3298%
Returns for 3 years60.2539.15154%
Returns for 5 years50.449.99505%
Returns for 10 years102.5229.85343%
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