DFUEX
Price
$36.55
Change
-$0.47 (-1.27%)
Updated
Jun 23 closing price
Net Assets
2.47B
VITSX
Price
$177.12
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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DFUEX vs VITSX

DFUEX vs VITSX Comparison Chart in %
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DFUEX vs. VITSX commentary
Jun 24, 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 DFUEX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. DFUEX (2.47B). VITSX pays higher dividends than DFUEX: VITSX (1.01) vs DFUEX (0.75). DFUEX was incepted earlier than VITSX: DFUEX (19 years) vs VITSX (29 years). DFUEX (0.22) is less costly to investors than VITSX (0.03). DFUEX is a more actively managed with annual turnover of: 10.00 vs. VITSX (3.00). DFUEX has a lower initial minimum investment than VITSX: DFUEX (0) vs VITSX (5000000). DFUEX annual gain was more profitable for investors over the last year : 26.28 vs. VITSX (24.58). VITSX return over 5 years is better than : 67.07 vs. DFUEX (62.51).
DFUEXVITSXDFUEX / VITSX
Total Expense Ratio0.220.03733%
Annual Report Gross Expense Ratio0.220.03733%
Fund Existence19 years29 years-
Gain YTD10.89610.014109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B2.31T0%
Annual Yield % from dividends0.751.0174%
Returns for 1 year26.2824.58107%
Returns for 3 years76.3372.03106%
Returns for 5 years62.5167.0793%
Returns for 10 years215.70268.4580%
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