DFVQX
Price
$20.14
Change
+$0.05 (+0.25%)
Updated
Jun 2 closing price
Net Assets
4.38B
TAISX
Price
$15.48
Change
-$0.03 (-0.19%)
Updated
Jun 2 closing price
Net Assets
1.54B
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DFVQX vs TAISX

Header iconDFVQX vs TAISX Comparison
Open Charts DFVQX vs TAISXBanner chart's image
DFVQX vs TAISX Comparison Chart in %
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DFVQX vs. TAISX commentary
Jun 04, 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 DFVQX is a Hold and TAISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.38B vs. TAISX (1.54B). TAISX pays higher dividends than DFVQX: TAISX (3.80) vs DFVQX (2.90). DFVQX was incepted earlier than TAISX: DFVQX (18 years) vs TAISX (9 years). TAISX (0.82) is less costly to investors than DFVQX (0.29). TAISX is a more actively managed with annual turnover of: 112.00 vs. DFVQX (10.00). DFVQX has a lower initial minimum investment than TAISX: DFVQX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 30.40 vs. DFVQX (28.80). DFVQX return over 5 years is better than : 56.36 vs. TAISX (45.43).
DFVQXTAISXDFVQX / TAISX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8235%
Fund Existence18 years9 years-
Gain YTD11.57118.57862%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B1.54B284%
Annual Yield % from dividends2.903.8076%
Returns for 1 year28.8030.4095%
Returns for 3 years76.1778.9596%
Returns for 5 years56.3645.43124%
Returns for 10 years120.70N/A-
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