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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 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 TIISX is a Buy.
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.38B vs. TIISX (1.54B). TIISX pays higher dividends than DFVQX: TIISX (3.89) vs DFVQX (2.90). DFVQX was incepted earlier than TIISX: DFVQX (18 years) vs TIISX (9 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 annual gain was more profitable for investors over the last year : 30.43 vs. DFVQX (28.80). DFVQX return over 5 years is better than : 56.36 vs. TIISX (45.71).
| 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 | 9 years | - |
| Gain YTD | 11.571 | 18.578 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.54B | 284% |
| Annual Yield % from dividends | 2.90 | 3.89 | 75% |
| Returns for 1 year | 28.80 | 30.43 | 95% |
| Returns for 3 years | 76.17 | 79.09 | 96% |
| Returns for 5 years | 56.36 | 45.71 | 123% |
| Returns for 10 years | 120.70 | N/A | - |
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