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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
Sep 13, 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. VRTVX (1.45B). 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 (23.82) and DFSVX (22.95) have marching annual gain over last year. DFSVX return over 5 years is better than : 51.99 vs. VRTVX (40.66).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 21.629 | 21.088 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.45B | 1,362% |
| Annual Yield % from dividends | 1.50 | 1.62 | 93% |
| Returns for 1 year | 22.95 | 23.82 | 96% |
| Returns for 3 years | 59.55 | 57.76 | 103% |
| Returns for 5 years | 51.99 | 40.66 | 128% |
| Returns for 10 years | 105.66 | 129.19 | 82% |
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