DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
VRTVX
Price
$384.88
Change
-$1.18 (-0.31%)
Updated
Jul 31 closing price
Net Assets
1.35B
Interact to see
Advertisement

DFSVX vs VRTVX

DFSVX vs VRTVX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. VRTVX commentary
Aug 02, 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 VRTVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.4B vs. VRTVX (1.35B). VRTVX pays higher dividends than DFSVX: VRTVX (1.62) vs DFSVX (1.54). 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 : 38.87 vs. DFSVX (34.39). DFSVX return over 5 years is better than : 50.66 vs. VRTVX (42.67).
DFSVXVRTVXDFSVX / VRTVX
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence33 years14 years-
Gain YTD21.33622.67094%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B1.35B1,435%
Annual Yield % from dividends1.541.6295%
Returns for 1 year34.3938.8788%
Returns for 3 years50.3749.49102%
Returns for 5 years50.6642.67119%
Returns for 10 years107.71135.7279%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IOLZX35.300.04
+0.11%
ICON Equity Institutional
AVEDX22.19N/A
N/A
Ave Maria Rising Dividend
NSCCX44.40N/A
N/A
Nuveen Small-Cap Value Opps C
SSGVX166.21N/A
N/A
State Street Glb All Cap Eq ex-US Idx
URITX35.42N/A
N/A
Victory International R6