DVFYX
Price
$80.83
Change
+$0.27 (+0.34%)
Updated
Jun 22 closing price
Net Assets
1.13B
FIDSX
Price
$16.17
Change
+$0.12 (+0.75%)
Updated
Jun 22 closing price
Net Assets
783.7M
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DVFYX vs FIDSX

DVFYX vs FIDSX Comparison Chart in %
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DVFYX vs. FIDSX 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 DVFYX is a Hold and FIDSX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. FIDSX (784M). FIDSX pays higher dividends than DVFYX: FIDSX (1.72) vs DVFYX (1.59). DVFYX was incepted earlier than FIDSX: DVFYX (29 years) vs FIDSX (45 years). DVFYX (0.69) and FIDSX (0.68) have similar cost to investors . FIDSX is a more actively managed with annual turnover of: 37.00 vs. DVFYX (10.00). FIDSX has a lower initial minimum investment than DVFYX: FIDSX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.75 vs. FIDSX (8.49). DVFYX return over 5 years is better than : 53.98 vs. FIDSX (39.81).
DVFYXFIDSXDVFYX / FIDSX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.690.68101%
Fund Existence29 years45 years-
Gain YTD-2.4380.689-354%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B784M144%
Annual Yield % from dividends1.591.7293%
Returns for 1 year12.758.49150%
Returns for 3 years76.2469.43110%
Returns for 5 years53.9839.81136%
Returns for 10 years138.68128.47108%
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