DFSVX
Price
$61.25
Change
+$0.65 (+1.07%)
Updated
Jun 12 closing price
Net Assets
19.28B
TRSLX
Price
$6.49
Change
+$0.05 (+0.78%)
Updated
Jun 12 closing price
Net Assets
109.91M
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DFSVX vs TRSLX

Header iconDFSVX vs TRSLX Comparison
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DFSVX vs TRSLX Comparison Chart in %
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DFSVX vs. TRSLX commentary
Jun 14, 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 TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. TRSLX (110M). DFSVX pays higher dividends than TRSLX: DFSVX (1.51) vs TRSLX (0.55). DFSVX was incepted earlier than TRSLX: DFSVX (33 years) vs TRSLX (9 years). TRSLX (1.57) is less costly to investors than DFSVX (0.31). TRSLX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (7.00). DFSVX (0) and TRSLX (0) have matching initial minimum investment requirements. TRSLX annual gain was more profitable for investors over the last year : 38.10 vs. DFSVX (35.73). DFSVX return over 5 years is better than : 39.58 vs. TRSLX (-49.30).
DFSVXTRSLXDFSVX / TRSLX
Total Expense Ratio0.311.4022%
Annual Report Gross Expense Ratio0.311.5720%
Fund Existence33 years9 years-
Gain YTD19.04024.56877%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.3B110M17,545%
Annual Yield % from dividends1.510.55275%
Returns for 1 year35.7338.1094%
Returns for 3 years58.8822.47262%
Returns for 5 years39.58-49.30-80%
Returns for 10 years109.17N/A-
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