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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
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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.35B vs. TLISX (1.42B). TLISX pays higher dividends than DFVQX: TLISX (3.91) vs DFVQX (3.07). 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 : 27.68 vs. TLISX (17.80). DFVQX return over 5 years is better than : 59.65 vs. TLISX (33.30).
| 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 | 12.025 | 11.280 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 1.42B | 307% |
| Annual Yield % from dividends | 3.07 | 3.91 | 79% |
| Returns for 1 year | 27.68 | 17.80 | 155% |
| Returns for 3 years | 68.40 | 58.74 | 116% |
| Returns for 5 years | 59.65 | 33.30 | 179% |
| Returns for 10 years | 125.36 | N/A | - |