DFSVX
Price
$61.91
Change
+$0.40 (+0.65%)
Updated
Jul 24 closing price
Net Assets
19.39B
TVOIX
Price
$50.06
Change
+$0.15 (+0.30%)
Updated
Jul 24 closing price
Net Assets
217.15M
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DFSVX vs TVOIX

DFSVX vs TVOIX Comparison Chart in %
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DFSVX vs. TVOIX commentary
Jul 26, 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 TVOIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. TVOIX (217M). DFSVX pays higher dividends than TVOIX: DFSVX (1.54) vs TVOIX (0.77). DFSVX was incepted earlier than TVOIX: DFSVX (33 years) vs TVOIX (15 years). TVOIX (1.10) is less costly to investors than DFSVX (0.31). TVOIX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than TVOIX: DFSVX (0) vs TVOIX (500000). TVOIX (31.83) and DFSVX (30.41) have marching annual gain over last year. TVOIX return over 5 years is better than : 61.47 vs. DFSVX (53.14).
DFSVXTVOIXDFSVX / TVOIX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.311.1028%
Fund Existence33 years15 years-
Gain YTD20.84818.851111%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B217M8,940%
Annual Yield % from dividends1.540.77200%
Returns for 1 year30.4131.8396%
Returns for 3 years52.7249.82106%
Returns for 5 years53.1461.4786%
Returns for 10 years102.29136.6575%
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