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DFVQX vs TLISX
DFVQX vs TLISX Comparison
Open Charts DFVQX vs TLISX
DFVQX vs TLISX Comparison Chart in %
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DFVQX vs. TLISX 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 TLISX is a Buy.
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.29B vs. TLISX (1.46B). TLISX pays higher dividends than DFVQX: TLISX (3.75) vs DFVQX (3.14). DFVQX was incepted earlier than TLISX: DFVQX (18 years) vs TLISX (10 years). TLISX (1.09) is less costly to investors than DFVQX (0.29). TLISX is a more actively managed with annual turnover of: 112.00 vs. DFVQX (10.00). DFVQX has a lower initial minimum investment than TLISX: DFVQX (0) vs TLISX (2500). DFVQX annual gain was more profitable for investors over the last year : 23.26 vs. TLISX (21.50). DFVQX return over 5 years is better than : 56.35 vs. TLISX (38.34).
| DFVQX | TLISX | DFVQX / TLISX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.09 | 27% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 9.553 | 15.396 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 1.46B | 294% |
| Annual Yield % from dividends | 3.14 | 3.75 | 84% |
| Returns for 1 year | 23.26 | 21.50 | 108% |
| Returns for 3 years | 65.18 | 64.77 | 101% |
| Returns for 5 years | 56.35 | 38.34 | 147% |
| Returns for 10 years | 123.36 | N/A | - |
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