DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.13B
FRVLX
Price
$66.70
Change
+$0.26 (+0.39%)
Updated
Jun 22 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
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 DFFVX is a Buy and FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. FRVLX (4.21B). DFFVX pays higher dividends than FRVLX: DFFVX (1.51) vs FRVLX (0.85). 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 : 33.27 vs. FRVLX (27.24). DFFVX return over 5 years is better than : 49.01 vs. FRVLX (12.74).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence26 years30 years-
Gain YTD15.94819.28283%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B4.21B382%
Annual Yield % from dividends1.510.85177%
Returns for 1 year33.2727.24122%
Returns for 3 years62.0435.88173%
Returns for 5 years49.0112.74385%
Returns for 10 years128.6243.30297%
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