DFSVX
Price
$59.98
Change
+$0.57 (+0.96%)
Updated
Jun 18 closing price
Net Assets
18.92B
TSLIX
Price
$6.64
Change
+$0.10 (+1.53%)
Updated
Jun 18 closing price
Net Assets
110.15M
Interact to see
Advertisement

DFSVX vs TSLIX

DFSVX vs TSLIX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. TSLIX commentary
Jun 22, 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 TSLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. TSLIX (110M). DFSVX pays higher dividends than TSLIX: DFSVX (1.51) vs TSLIX (0.83). DFSVX was incepted earlier than TSLIX: DFSVX (33 years) vs TSLIX (14 years). TSLIX (1.17) is less costly to investors than DFSVX (0.31). TSLIX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than TSLIX: DFSVX (0) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 40.86 vs. DFSVX (34.43). DFSVX return over 5 years is better than : 45.93 vs. TSLIX (-45.69).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.1726%
Fund Existence33 years14 years-
Gain YTD16.57224.57867%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B110M17,182%
Annual Yield % from dividends1.510.83183%
Returns for 1 year34.4340.8684%
Returns for 3 years51.8023.19223%
Returns for 5 years45.93-45.69-101%
Returns for 10 years102.32-27.65-370%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYSIX1110.5662.70
+5.98%
Rydex Electronics Inv
LADCX15.340.48
+3.23%
Lord Abbett Developing Growth C
SNWAX81.371.07
+1.33%
Easterly Snow Small Cap Value A
JDESX51.860.52
+1.01%
JPMorgan US Research Enhanced Equity I
BLDIX9.680.03
+0.31%
BlackRock Managed Income Institutional