DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
VESAX
Price
$21.29
Change
+$0.04 (+0.19%)
Updated
Jun 23 closing price
Net Assets
178.33M
Interact to see
Advertisement

DFSVX vs VESAX

DFSVX vs VESAX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. VESAX commentary
Jun 24, 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 VESAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. VESAX (178M). DFSVX pays higher dividends than VESAX: DFSVX (1.51) vs VESAX (0.00). DFSVX was incepted earlier than VESAX: DFSVX (33 years) vs VESAX (6 years). VESAX (1.34) is less costly to investors than DFSVX (0.31). VESAX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VESAX: DFSVX (0) vs VESAX (1000). DFSVX annual gain was more profitable for investors over the last year : 33.16 vs. VESAX (13.88). DFSVX return over 5 years is better than : 39.87 vs. VESAX (33.56).
DFSVXVESAXDFSVX / VESAX
Total Expense Ratio0.311.3423%
Annual Report Gross Expense Ratio0.311.3423%
Fund Existence33 years6 years-
Gain YTD16.6884.371382%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B178M10,618%
Annual Yield % from dividends1.510.00-
Returns for 1 year33.1613.88239%
Returns for 3 years60.9536.04169%
Returns for 5 years39.8733.56119%
Returns for 10 years108.83N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VBF14.940.03
+0.20%
INVESCO
ELC20.02N/A
N/A
Entergy Louisiana LLC
MUSQ24.83N/A
N/A
MUSQ Global Music Industry Idx ETF
PDEC45.51-0.28
-0.61%
Innovator U.S. Eq Power Buffer ETF - Dec
ACVU30.83-0.29
-0.95%
Hartford Alpha Capture Value ETF