Interact to see
Advertisement
Advertisement
DFSVX vs VMFVX
DFSVX vs VMFVX Comparison
Open Charts DFSVX vs VMFVX
DFSVX vs VMFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. VMFVX 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 VMFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. VMFVX (1.43B). VMFVX pays higher dividends than DFSVX: VMFVX (1.73) vs DFSVX (1.51). DFSVX was incepted earlier than VMFVX: DFSVX (33 years) vs VMFVX (16 years). DFSVX (0.31) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VMFVX: DFSVX (0) vs VMFVX (5000000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. VMFVX (20.41). DFSVX (42.04) and VMFVX (40.61) have equivalent 5 years return.
| DFSVX | VMFVX | DFSVX / VMFVX | |
| Total Expense Ratio | 0.31 | 0.03 | 1,033% |
| Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 16.824 | 10.965 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 1.43B | 1,325% |
| Annual Yield % from dividends | 1.51 | 1.73 | 87% |
| Returns for 1 year | 34.64 | 20.41 | 170% |
| Returns for 3 years | 61.14 | 43.48 | 141% |
| Returns for 5 years | 42.04 | 40.61 | 104% |
| Returns for 10 years | 109.08 | 142.49 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.78 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 30.59 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.73 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.66 | -0.03 | -0.31% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.84 | -0.48 | -2.25% |
| US Global Investors Global Luxury Goods | |||