DVFYX
Price
$82.85
Change
+$0.47 (+0.57%)
Updated
Jun 26 closing price
Net Assets
1.16B
FSVLX
Price
$15.90
Change
+$0.41 (+2.65%)
Updated
Jun 26 closing price
Net Assets
81.24M
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DVFYX vs FSVLX

DVFYX vs FSVLX Comparison Chart in %
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DVFYX vs. FSVLX commentary
Jun 28, 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 FSVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FSVLX (81.2M). DVFYX pays higher dividends than FSVLX: DVFYX (1.59) vs FSVLX (0.00). DVFYX was incepted earlier than FSVLX: DVFYX (29 years) vs FSVLX (41 years). FSVLX (0.74) is less costly to investors than DVFYX (0.69). FSVLX is a more actively managed with annual turnover of: 239.00 vs. DVFYX (10.00). FSVLX has a lower initial minimum investment than DVFYX: FSVLX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 11.77 vs. FSVLX (-20.10). DVFYX return over 5 years is better than : 54.14 vs. FSVLX (-30.97).
DVFYXFSVLXDVFYX / FSVLX
Total Expense Ratio0.690.7493%
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence29 years41 years-
Gain YTD0.000-18.168-
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B81.2M1,422%
Annual Yield % from dividends1.590.00-
Returns for 1 year11.77-20.10-59%
Returns for 3 years78.1810.03779%
Returns for 5 years54.14-30.97-175%
Returns for 10 years147.6054.30272%
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