DVFYX
Price
$81.20
Change
+$0.37 (+0.46%)
Updated
Jun 23 closing price
Net Assets
1.13B
ICFSX
Price
$8.92
Change
+$0.02 (+0.22%)
Updated
Jun 22 closing price
Net Assets
25.65M
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DVFYX vs ICFSX

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

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. ICFSX (25.7M). DVFYX pays higher dividends than ICFSX: DVFYX (1.59) vs ICFSX (0.11). 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 : 12.08 vs. ICFSX (-5.50). DVFYX return over 5 years is better than : 52.97 vs. ICFSX (-29.40).
DVFYXICFSXDVFYX / ICFSX
Total Expense Ratio0.691.4747%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence29 years29 years-
Gain YTD-1.992-3.46358%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B25.7M4,397%
Annual Yield % from dividends1.590.111,468%
Returns for 1 year12.08-5.50-220%
Returns for 3 years77.05-8.89-867%
Returns for 5 years52.97-29.40-180%
Returns for 10 years139.7830.62456%
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