DFSVX
Price
$60.78
Change
+$0.38 (+0.63%)
Updated
Jul 10 closing price
Net Assets
19.06B
TSLIX
Price
$6.64
Change
+$0.01 (+0.15%)
Updated
Jul 10 closing price
Net Assets
111.37M
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DFSVX vs TSLIX

DFSVX vs TSLIX Comparison Chart in %
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DFSVX vs. TSLIX commentary
Jul 12, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. TSLIX (111M). DFSVX pays higher dividends than TSLIX: DFSVX (1.54) vs TSLIX (0.78). 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 : 31.27 vs. DFSVX (26.20). DFSVX return over 5 years is better than : 45.80 vs. TSLIX (-46.53).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.1726%
Fund Existence33 years14 years-
Gain YTD18.64224.39076%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B111M17,207%
Annual Yield % from dividends1.540.78198%
Returns for 1 year26.2031.2784%
Returns for 3 years54.8823.42234%
Returns for 5 years45.80-46.53-98%
Returns for 10 years99.20-29.44-337%
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