DFSVX
Price
$63.64
Change
-$0.24 (-0.38%)
Updated
Aug 17 closing price
Net Assets
19.95B
TRACX
Price
$23.13
Change
-$0.08 (-0.34%)
Updated
Aug 17 closing price
Net Assets
441.34M
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DFSVX vs TRACX

DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Aug 18, 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: 20B vs. TRACX (441M). DFSVX pays higher dividends than TRACX: DFSVX (1.50) 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 (33.08) and DFSVX (31.94) have marching annual gain over last year. DFSVX return over 5 years is better than : 51.84 vs. TRACX (12.15).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.7611%
Annual Report Gross Expense Ratio0.312.7711%
Fund Existence33 years11 years-
Gain YTD24.69323.985103%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets20B441M4,535%
Annual Yield % from dividends1.500.00-
Returns for 1 year31.9433.0897%
Returns for 3 years59.7638.16157%
Returns for 5 years51.8412.15427%
Returns for 10 years107.0333.67318%
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