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DFVQX vs TIISX
DFVQX vs TIISX Comparison
Open Charts DFVQX vs TIISX
DFVQX vs TIISX Comparison Chart in %
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DFVQX vs. TIISX 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 DFVQX is a Hold and TIISX is a Buy.
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.37B vs. TIISX (1.56B). TIISX pays higher dividends than DFVQX: TIISX (3.89) vs DFVQX (2.90). DFVQX was incepted earlier than TIISX: DFVQX (18 years) vs TIISX (10 years). TIISX (0.71) is less costly to investors than DFVQX (0.29). TIISX is a more actively managed with annual turnover of: 112.00 vs. DFVQX (10.00). DFVQX has a lower initial minimum investment than TIISX: DFVQX (0) vs TIISX (1000000). TIISX (30.87) and DFVQX (30.24) have marching annual gain over last year. DFVQX return over 5 years is better than : 59.52 vs. TIISX (47.50).
| DFVQX | TIISX | DFVQX / TIISX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 11.349 | 19.266 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 1.56B | 280% |
| Annual Yield % from dividends | 2.90 | 3.89 | 75% |
| Returns for 1 year | 30.24 | 30.87 | 98% |
| Returns for 3 years | 76.65 | 81.45 | 94% |
| Returns for 5 years | 59.52 | 47.50 | 125% |
| Returns for 10 years | 135.87 | N/A | - |
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