DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
FRVLX
Price
$66.64
Change
-$0.08 (-0.12%)
Updated
Jul 13 closing price
Net Assets
4.21B
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DFFVX vs FRVLX

DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX 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 DFFVX is a Buy and FRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. FRVLX (4.21B). DFFVX pays higher dividends than FRVLX: DFFVX (1.51) vs FRVLX (0.82). DFFVX was incepted earlier than FRVLX: DFFVX (26 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 : 26.97 vs. FRVLX (18.37). DFFVX return over 5 years is better than : 55.63 vs. FRVLX (16.45).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence26 years30 years-
Gain YTD18.18019.78592%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B4.21B390%
Annual Yield % from dividends1.510.82184%
Returns for 1 year26.9718.37147%
Returns for 3 years55.0428.52193%
Returns for 5 years55.6316.45338%
Returns for 10 years118.5136.28327%
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