DFSVX
Price
$63.03
Change
+$0.23 (+0.37%)
Updated
Sep 3 closing price
Net Assets
19.73B
TRSLX
Price
$6.50
Change
+$0.02 (+0.31%)
Updated
Sep 3 closing price
Net Assets
111.74M
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DFSVX vs TRSLX

DFSVX vs TRSLX Comparison Chart in %
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DFSVX vs. TRSLX commentary
Sep 04, 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 TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. TRSLX (112M). DFSVX pays higher dividends than TRSLX: DFSVX (1.50) vs TRSLX (0.53). DFSVX was incepted earlier than TRSLX: DFSVX (34 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. DFSVX (27.01) and TRSLX (25.91) have marching annual gain over last year. DFSVX return over 5 years is better than : 49.59 vs. TRSLX (-47.19).
DFSVXTRSLXDFSVX / TRSLX
Total Expense Ratio0.311.4022%
Annual Report Gross Expense Ratio0.311.5720%
Fund Existence34 years9 years-
Gain YTD23.03424.37694%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B112M17,589%
Annual Yield % from dividends1.500.53283%
Returns for 1 year27.0125.91104%
Returns for 3 years54.9820.30271%
Returns for 5 years49.59-47.19-105%
Returns for 10 years101.19N/A-
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