DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
FCVTX
Price
$22.71
Change
-$0.06 (-0.26%)
Updated
Jul 31 closing price
Net Assets
5.47B
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DFFVX vs FCVTX

DFFVX vs FCVTX Comparison Chart in %
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DFFVX vs. FCVTX commentary
Aug 03, 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 DFFVX is a Buy and FCVTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. FCVTX (5.47B). DFFVX pays higher dividends than FCVTX: DFFVX (1.49) vs FCVTX (0.56). DFFVX was incepted earlier than FCVTX: DFFVX (26 years) vs FCVTX (22 years). FCVTX (1.45) is less costly to investors than DFFVX (0.30). FCVTX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (10.00). DFFVX (0) and FCVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. FCVTX (23.36). DFFVX return over 5 years is better than : 56.42 vs. FCVTX (15.31).
DFFVXFCVTXDFFVX / FCVTX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.4521%
Fund Existence26 years22 years-
Gain YTD19.97924.91780%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B5.47B307%
Annual Yield % from dividends1.490.56264%
Returns for 1 year32.8923.36141%
Returns for 3 years50.4824.45206%
Returns for 5 years56.4215.31368%
Returns for 10 years125.8436.08349%
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