DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
FRVLX
Price
$68.52
Change
+$0.18 (+0.26%)
Updated
Aug 21 closing price
Net Assets
4.29B
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DFFVX vs FRVLX

DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX commentary
Aug 23, 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 FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. FRVLX (4.29B). DFFVX pays higher dividends than FRVLX: DFFVX (1.49) vs FRVLX (0.81). DFFVX was incepted earlier than FRVLX: DFFVX (27 years) vs FRVLX (30 years). FRVLX (0.98) is less costly to investors than DFFVX (0.30). FRVLX is a more actively managed with annual turnover of: 52.73 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than FRVLX: DFFVX (0) vs FRVLX (1000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. FRVLX (21.29). DFFVX return over 5 years is better than : 60.33 vs. FRVLX (18.41).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence27 years30 years-
Gain YTD21.67023.01694%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B4.29B399%
Annual Yield % from dividends1.490.81184%
Returns for 1 year29.7121.29140%
Returns for 3 years61.8836.76168%
Returns for 5 years60.3318.41328%
Returns for 10 years120.1335.24341%
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