DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
VSVIX
Price
$39.87
Change
+$0.15 (+0.38%)
Updated
Sep 11 closing price
Net Assets
1.07B
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DFSVX vs VSVIX

DFSVX vs VSVIX Comparison Chart in %
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DFSVX vs. VSVIX commentary
Sep 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 Buy and VSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. VSVIX (1.07B). DFSVX pays higher dividends than VSVIX: DFSVX (1.50) vs VSVIX (0.79). DFSVX was incepted earlier than VSVIX: DFSVX (34 years) vs VSVIX (21 years). VSVIX (1.06) is less costly to investors than DFSVX (0.31). VSVIX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VSVIX: DFSVX (0) vs VSVIX (1000000). DFSVX (22.95) and VSVIX (22.48) have marching annual gain over last year. DFSVX return over 5 years is better than : 51.99 vs. VSVIX (-4.53).
DFSVXVSVIXDFSVX / VSVIX
Total Expense Ratio0.311.0629%
Annual Report Gross Expense Ratio0.311.0629%
Fund Existence34 years21 years-
Gain YTD21.62922.02898%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.07B1,838%
Annual Yield % from dividends1.500.79191%
Returns for 1 year22.9522.48102%
Returns for 3 years59.5517.53340%
Returns for 5 years51.99-4.53-1,147%
Returns for 10 years105.6629.08363%
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