DFSVX
Price
$60.78
Change
+$0.38 (+0.63%)
Updated
Jul 10 closing price
Net Assets
19.06B
VRTVX
Price
$382.62
Change
+$0.74 (+0.19%)
Updated
Jul 10 closing price
Net Assets
1.35B
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DFSVX vs VRTVX

DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Jul 12, 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: 19.1B 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 : 32.58 vs. DFSVX (26.20). DFSVX return over 5 years is better than : 45.80 vs. VRTVX (38.43).
DFSVXVRTVXDFSVX / VRTVX
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence33 years14 years-
Gain YTD18.64221.57786%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B1.35B1,413%
Annual Yield % from dividends1.541.6295%
Returns for 1 year26.2032.5880%
Returns for 3 years54.8856.0198%
Returns for 5 years45.8038.43119%
Returns for 10 years99.20131.7075%
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