DFVQX
Price
$20.05
Change
+$0.06 (+0.30%)
Updated
Jun 22 closing price
Net Assets
4.37B
TTISX
Price
$15.55
Change
+$0.12 (+0.78%)
Updated
Jun 18 closing price
Net Assets
1.56B
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DFVQX vs TTISX

DFVQX vs TTISX Comparison Chart in %
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DFVQX vs. TTISX 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 TTISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.37B vs. TTISX (1.57B). TTISX pays higher dividends than DFVQX: TTISX (3.84) vs DFVQX (2.90). 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. TTISX (30.58) and DFVQX (30.24) have marching annual gain over last year. DFVQX return over 5 years is better than : 59.52 vs. TTISX (45.83).
DFVQXTTISXDFVQX / TTISX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.290.9630%
Fund Existence18 years10 years-
Gain YTD11.34919.06660%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.37B1.57B279%
Annual Yield % from dividends2.903.8475%
Returns for 1 year30.2430.5899%
Returns for 3 years76.6580.1896%
Returns for 5 years59.5245.83130%
Returns for 10 years135.87N/A-
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