DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
VMFVX
Price
$454.23
Change
-$0.13 (-0.03%)
Updated
Jul 13 closing price
Net Assets
1.49B
Interact to see
Advertisement

DFSVX vs VMFVX

DFSVX vs VMFVX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. VMFVX commentary
Jul 14, 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 Buy and VMFVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. VMFVX (1.49B). VMFVX pays higher dividends than DFSVX: VMFVX (1.67) vs DFSVX (1.54). 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 : 27.77 vs. VMFVX (15.34). DFSVX return over 5 years is better than : 49.27 vs. VMFVX (43.87).
DFSVXVMFVXDFSVX / VMFVX
Total Expense Ratio0.310.031,033%
Annual Report Gross Expense Ratio0.310.031,033%
Fund Existence33 years16 years-
Gain YTD18.93512.204155%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B1.49B1,283%
Annual Yield % from dividends1.541.6792%
Returns for 1 year27.7715.34181%
Returns for 3 years54.4835.93152%
Returns for 5 years49.2743.87112%
Returns for 10 years99.33131.9575%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGOCX14.93N/A
N/A
PGIM Jennison Global Equity Income C
GRESX9.20N/A
N/A
Goldman Sachs Real Estate Securities Svc
VRNIX661.75N/A
N/A
Vanguard Russell 1000 Index I
NDVSX18.57N/A
N/A
MFS New Discovery Value R2
NWHMX13.07N/A
N/A
Nationwide Bailard Intl Eqs R6