DFVQX
Price
$19.50
Change
-$0.14 (-0.71%)
Updated
Jul 13 closing price
Net Assets
4.29B
TTISX
Price
$14.79
Change
-$0.28 (-1.86%)
Updated
Jul 13 closing price
Net Assets
1.46B
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DFVQX vs TTISX

DFVQX vs TTISX Comparison Chart in %
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DFVQX vs. TTISX commentary
Jul 14, 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: 4.29B vs. TTISX (1.46B). TTISX pays higher dividends than DFVQX: TTISX (3.94) vs DFVQX (3.14). 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 : 23.26 vs. TTISX (21.57). DFVQX return over 5 years is better than : 56.35 vs. TTISX (38.95).
DFVQXTTISXDFVQX / TTISX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.290.9630%
Fund Existence18 years10 years-
Gain YTD9.55315.39062%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.46B294%
Annual Yield % from dividends3.143.9480%
Returns for 1 year23.2621.57108%
Returns for 3 years65.1865.28100%
Returns for 5 years56.3538.95145%
Returns for 10 years123.36N/A-
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