DFVQX
Price
$19.50
Change
-$0.14 (-0.71%)
Updated
Jul 13 closing price
Net Assets
4.29B
TIISX
Price
$14.84
Change
-$0.28 (-1.85%)
Updated
Jul 13 closing price
Net Assets
1.46B
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DFVQX vs TIISX

DFVQX vs TIISX Comparison Chart in %
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DFVQX vs. TIISX commentary
Jul 14, 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 StrongBuy and TIISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.29B vs. TIISX (1.46B). TIISX pays higher dividends than DFVQX: TIISX (3.99) vs DFVQX (3.14). 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). DFVQX annual gain was more profitable for investors over the last year : 23.26 vs. TIISX (21.86). DFVQX return over 5 years is better than : 56.35 vs. TIISX (40.57).
DFVQXTIISXDFVQX / TIISX
Total Expense Ratio0.290.7141%
Annual Report Gross Expense Ratio0.290.7141%
Fund Existence18 years10 years-
Gain YTD9.55315.59661%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.46B294%
Annual Yield % from dividends3.143.9979%
Returns for 1 year23.2621.86106%
Returns for 3 years65.1866.4898%
Returns for 5 years56.3540.57139%
Returns for 10 years123.36N/A-
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