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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Jun 20, 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. VRTVX (1.27B). VRTVX pays higher dividends than DFSVX: VRTVX (1.59) vs DFSVX (1.51). DFSVX was incepted earlier than VRTVX: DFSVX (33 years) vs VRTVX (14 years). DFSVX (0.31) is less costly to investors than VRTVX (0.05). VRTVX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VRTVX: DFSVX (0) vs VRTVX (5000000). VRTVX annual gain was more profitable for investors over the last year : 40.44 vs. DFSVX (33.77). DFSVX return over 5 years is better than : 44.55 vs. VRTVX (35.52).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 15.464 | 18.376 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 1.27B | 1,469% |
| Annual Yield % from dividends | 1.51 | 1.59 | 95% |
| Returns for 1 year | 33.77 | 40.44 | 84% |
| Returns for 3 years | 55.41 | 54.59 | 102% |
| Returns for 5 years | 44.55 | 35.52 | 125% |
| Returns for 10 years | 102.82 | 136.69 | 75% |
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