DFVQX
Price
$19.94
Change
-$0.15 (-0.75%)
Updated
Jul 31 closing price
Net Assets
4.35B
TTISX
Price
$14.54
Change
-$0.06 (-0.41%)
Updated
Jul 31 closing price
Net Assets
1.42B
Interact to see
Advertisement

DFVQX vs TTISX

DFVQX vs TTISX Comparison Chart in %
View a ticker or compare two or three
VS
DFVQX vs. TTISX commentary
Aug 03, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.35B vs. TTISX (1.42B). TTISX pays higher dividends than DFVQX: TTISX (4.11) vs DFVQX (3.07). 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 : 27.68 vs. TTISX (17.94). DFVQX return over 5 years is better than : 59.65 vs. TTISX (34.07).
DFVQXTTISXDFVQX / TTISX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.290.9630%
Fund Existence18 years10 years-
Gain YTD12.02511.332106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.42B307%
Annual Yield % from dividends3.074.1175%
Returns for 1 year27.6817.94154%
Returns for 3 years68.4059.31115%
Returns for 5 years59.6534.07175%
Returns for 10 years125.36N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMPCX33.420.61
+1.86%
American Funds AMCAP C
MGFRX7.190.11
+1.55%
MassMutual Global R4
FZFLX5.660.01
+0.18%
Fidelity® SAI Small-Mid Cap Momt Idx
HICGX39.27-0.08
-0.20%
Hennessy Cornerstone Growth Inst
PSOAX30.59-0.14
-0.46%
JPMorgan Small Cap Value A