DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
VESMX
Price
$22.44
Change
+$0.08 (+0.36%)
Updated
Jul 31 closing price
Net Assets
187.97M
Interact to see
Advertisement

DFSVX vs VESMX

DFSVX vs VESMX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. VESMX commentary
Aug 03, 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 VESMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. VESMX (188M). DFSVX pays higher dividends than VESMX: DFSVX (1.50) vs VESMX (0.00). DFSVX was incepted earlier than VESMX: DFSVX (33 years) vs VESMX (6 years). VESMX (1.09) is less costly to investors than DFSVX (0.31). VESMX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VESMX: DFSVX (0) vs VESMX (2500). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. VESMX (19.43). DFSVX return over 5 years is better than : 50.66 vs. VESMX (46.28).
DFSVXVESMXDFSVX / VESMX
Total Expense Ratio0.311.0928%
Annual Report Gross Expense Ratio0.311.0928%
Fund Existence33 years6 years-
Gain YTD21.3369.624222%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B188M10,372%
Annual Yield % from dividends1.500.00-
Returns for 1 year34.3919.43177%
Returns for 3 years50.3732.88153%
Returns for 5 years50.6646.28109%
Returns for 10 years107.71N/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 %
IYZ41.140.75
+1.86%
iShares US Telecommunications ETF
GEND13.140.02
+0.16%
Genter Capital Dividend Income ETF
RNRG34.430.04
+0.13%
Global X Renewable Energy Producers ETF
SASS23.99N/A
N/A
M.D. Sass Concentrated Equities ETF
UVIX55.72-3.37
-5.70%
2x Long VIX Futures ETF