DFVQX
Price
$20.60
Change
-$0.12 (-0.58%)
Updated
Sep 9 closing price
Net Assets
4.49B
TIISX
Price
$15.69
Change
-$0.03 (-0.19%)
Updated
Sep 9 closing price
Net Assets
1.54B
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DFVQX vs TIISX

DFVQX vs TIISX Comparison Chart in %
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DFVQX vs. TIISX commentary
Sep 10, 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: 4.49B vs. TIISX (1.54B). TIISX pays higher dividends than DFVQX: TIISX (3.87) vs DFVQX (2.97). 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 : 24.64 vs. TIISX (20.13). DFVQX return over 5 years is better than : 62.28 vs. TIISX (43.51).
DFVQXTIISXDFVQX / TIISX
Total Expense Ratio0.290.7141%
Annual Report Gross Expense Ratio0.290.7141%
Fund Existence18 years10 years-
Gain YTD16.40720.18381%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B1.54B292%
Annual Yield % from dividends2.973.8777%
Returns for 1 year24.6420.13122%
Returns for 3 years81.9178.74104%
Returns for 5 years62.2843.51143%
Returns for 10 years127.26N/A-
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