DFVQX
Price
$20.14
Change
+$0.05 (+0.25%)
Updated
Jun 2 closing price
Net Assets
4.38B
TTISX
Price
$15.43
Change
-$0.03 (-0.19%)
Updated
Jun 2 closing price
Net Assets
1.54B
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DFVQX vs TTISX

Header iconDFVQX vs TTISX Comparison
Open Charts DFVQX vs TTISXBanner chart's image
DFVQX vs TTISX Comparison Chart in %
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DFVQX vs. TTISX 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 TTISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.38B vs. TTISX (1.54B). TTISX pays higher dividends than DFVQX: TTISX (3.84) vs DFVQX (2.90). DFVQX was incepted earlier than TTISX: DFVQX (18 years) vs TTISX (9 years). TTISX (0.96) is less costly to investors than DFVQX (0.29). TTISX is a more actively managed with annual turnover of: 112.00 vs. DFVQX (10.00). DFVQX (0) and TTISX (0) have matching initial minimum investment requirements. TTISX (30.14) and DFVQX (28.80) have marching annual gain over last year. DFVQX return over 5 years is better than : 56.36 vs. TTISX (44.05).
DFVQXTTISXDFVQX / TTISX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.290.9630%
Fund Existence18 years9 years-
Gain YTD11.57118.37763%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B1.54B284%
Annual Yield % from dividends2.903.8475%
Returns for 1 year28.8030.1496%
Returns for 3 years76.1777.8398%
Returns for 5 years56.3644.05128%
Returns for 10 years120.70N/A-
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