DFVQX
Price
$19.94
Change
-$0.15 (-0.75%)
Updated
Jul 31 closing price
Net Assets
4.35B
TIISX
Price
$14.59
Change
-$0.06 (-0.41%)
Updated
Jul 31 closing price
Net Assets
1.42B
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DFVQX vs TIISX

DFVQX vs TIISX Comparison Chart in %
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DFVQX vs. TIISX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.35B vs. TIISX (1.42B). TIISX pays higher dividends than DFVQX: TIISX (4.16) vs DFVQX (3.07). 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 : 27.68 vs. TIISX (18.14). DFVQX return over 5 years is better than : 59.65 vs. TIISX (35.53).
DFVQXTIISXDFVQX / TIISX
Total Expense Ratio0.290.7141%
Annual Report Gross Expense Ratio0.290.7141%
Fund Existence18 years10 years-
Gain YTD12.02511.544104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.42B307%
Annual Yield % from dividends3.074.1674%
Returns for 1 year27.6818.14153%
Returns for 3 years68.4060.49113%
Returns for 5 years59.6535.53168%
Returns for 10 years125.36N/A-
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