DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
VMFVX
Price
$462.09
Change
+$2.92 (+0.64%)
Updated
Aug 21 closing price
Net Assets
1.5B
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DFSVX vs VMFVX

DFSVX vs VMFVX Comparison Chart in %
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DFSVX vs. VMFVX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. VMFVX (1.5B). VMFVX pays higher dividends than DFSVX: VMFVX (1.66) vs DFSVX (1.50). DFSVX was incepted earlier than VMFVX: DFSVX (34 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 : 31.52 vs. VMFVX (18.15). DFSVX return over 5 years is better than : 54.66 vs. VMFVX (45.04).
DFSVXVMFVXDFSVX / VMFVX
Total Expense Ratio0.310.031,033%
Annual Report Gross Expense Ratio0.310.031,033%
Fund Existence34 years16 years-
Gain YTD23.03414.113163%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.5B1,315%
Annual Yield % from dividends1.501.6690%
Returns for 1 year31.5218.15174%
Returns for 3 years61.3245.09136%
Returns for 5 years54.6645.04121%
Returns for 10 years101.85131.8277%
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