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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
Jun 24, 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 Buy.
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.37B vs. TLISX (1.56B). TLISX pays higher dividends than DFVQX: TLISX (3.66) vs DFVQX (2.90). 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). TLISX (30.47) and DFVQX (30.24) have marching annual gain over last year. DFVQX return over 5 years is better than : 59.52 vs. TLISX (45.16).
| 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 | 11.349 | 19.055 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 1.56B | 280% |
| Annual Yield % from dividends | 2.90 | 3.66 | 79% |
| Returns for 1 year | 30.24 | 30.47 | 99% |
| Returns for 3 years | 76.65 | 79.57 | 96% |
| Returns for 5 years | 59.52 | 45.16 | 132% |
| Returns for 10 years | 135.87 | N/A | - |
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