DFVQX
Price
$20.54
Change
-$0.06 (-0.29%)
Updated
Sep 11 closing price
Net Assets
4.42B
TTISX
Price
$15.54
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.51B
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DFVQX vs TTISX

DFVQX vs TTISX Comparison Chart in %
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DFVQX vs. TTISX commentary
Sep 12, 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 TTISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.42B vs. TTISX (1.51B). TTISX pays higher dividends than DFVQX: TTISX (3.82) vs DFVQX (2.97). DFVQX was incepted earlier than TTISX: DFVQX (18 years) vs TTISX (10 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. DFVQX annual gain was more profitable for investors over the last year : 22.07 vs. TTISX (16.40). DFVQX return over 5 years is better than : 60.87 vs. TTISX (39.81).
DFVQXTTISXDFVQX / TTISX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.290.9630%
Fund Existence18 years10 years-
Gain YTD15.39618.14785%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B1.51B293%
Annual Yield % from dividends2.973.8278%
Returns for 1 year22.0716.40135%
Returns for 3 years78.6374.76105%
Returns for 5 years60.8739.81153%
Returns for 10 years128.87N/A-
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