DISVX
Price
$35.83
Change
-$0.22 (-0.61%)
Updated
Sep 18 closing price
Net Assets
15.02B
TIISX
Price
$15.59
Change
+$0.21 (+1.37%)
Updated
Sep 17 closing price
Net Assets
1.5B
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DISVX vs TIISX

DISVX vs TIISX Comparison Chart in %
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DISVX vs. TIISX commentary
Sep 20, 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 DISVX is a Hold and TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 15B vs. TIISX (1.5B). TIISX pays higher dividends than DISVX: TIISX (3.87) vs DISVX (3.06). DISVX was incepted earlier than TIISX: DISVX (32 years) vs TIISX (10 years). TIISX (0.71) is less costly to investors than DISVX (0.43). TIISX is a more actively managed with annual turnover of: 112.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than TIISX: DISVX (0) vs TIISX (1000000). DISVX annual gain was more profitable for investors over the last year : 23.05 vs. TIISX (17.00). DISVX return over 5 years is better than : 88.15 vs. TIISX (43.22).
DISVXTIISXDISVX / TIISX
Total Expense Ratio0.430.7161%
Annual Report Gross Expense Ratio0.430.7161%
Fund Existence32 years10 years-
Gain YTD17.32219.19090%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B1.5B999%
Annual Yield % from dividends3.063.8779%
Returns for 1 year23.0517.00136%
Returns for 3 years95.7076.90124%
Returns for 5 years88.1543.22204%
Returns for 10 years124.53N/A-
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