DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
VMFVX
Price
$458.63
Change
-$1.07 (-0.23%)
Updated
Jul 31 closing price
Net Assets
1.49B
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DFSVX vs VMFVX

DFSVX vs VMFVX Comparison Chart in %
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DFSVX vs. VMFVX 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 VMFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. VMFVX (1.49B). VMFVX pays higher dividends than DFSVX: VMFVX (1.66) vs DFSVX (1.50). 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 : 34.39 vs. VMFVX (19.07). DFSVX return over 5 years is better than : 50.66 vs. VMFVX (43.49).
DFSVXVMFVXDFSVX / VMFVX
Total Expense Ratio0.310.031,033%
Annual Report Gross Expense Ratio0.310.031,033%
Fund Existence33 years16 years-
Gain YTD21.33613.259161%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B1.49B1,310%
Annual Yield % from dividends1.501.6690%
Returns for 1 year34.3919.07180%
Returns for 3 years50.3734.47146%
Returns for 5 years50.6643.49116%
Returns for 10 years107.71136.5579%
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