DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
VRTVX
Price
$391.30
Change
+$1.78 (+0.46%)
Updated
Aug 21 closing price
Net Assets
1.41B
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DFSVX vs VRTVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. VRTVX (1.41B). VRTVX pays higher dividends than DFSVX: VRTVX (1.62) vs DFSVX (1.50). DFSVX was incepted earlier than VRTVX: DFSVX (34 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 : 35.77 vs. DFSVX (31.52). DFSVX return over 5 years is better than : 54.66 vs. VRTVX (46.73).
DFSVXVRTVXDFSVX / VRTVX
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence34 years14 years-
Gain YTD23.03424.33595%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.41B1,399%
Annual Yield % from dividends1.501.6293%
Returns for 1 year31.5235.7788%
Returns for 3 years61.3262.5898%
Returns for 5 years54.6646.73117%
Returns for 10 years101.85128.6879%
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