DVFYX
Price
$85.07
Change
+$0.24 (+0.28%)
Updated
Jul 13 closing price
Net Assets
1.18B
ICFSX
Price
$9.51
Change
+$0.06 (+0.63%)
Updated
Jul 13 closing price
Net Assets
26.99M
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DVFYX vs ICFSX

DVFYX vs ICFSX Comparison Chart in %
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DVFYX vs. ICFSX 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 DVFYX is a Hold and ICFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. ICFSX (27M). DVFYX pays higher dividends than ICFSX: DVFYX (1.49) vs ICFSX (0.10). DVFYX was incepted earlier than ICFSX: DVFYX (29 years) vs ICFSX (29 years). ICFSX (1.47) is less costly to investors than DVFYX (0.69). ICFSX is a more actively managed with annual turnover of: 28.00 vs. DVFYX (10.00). ICFSX has a lower initial minimum investment than DVFYX: ICFSX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.22 vs. ICFSX (-1.95). DVFYX return over 5 years is better than : 61.32 vs. ICFSX (-26.01).
DVFYXICFSXDVFYX / ICFSX
Total Expense Ratio0.691.4747%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence29 years29 years-
Gain YTD2.3902.92282%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B27M4,370%
Annual Yield % from dividends1.490.101,428%
Returns for 1 year12.22-1.95-627%
Returns for 3 years75.12-7.93-947%
Returns for 5 years61.32-26.01-236%
Returns for 10 years137.4431.75433%
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