DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
16.93B
FVADX
Price
$72.19
Change
+$0.35 (+0.49%)
Updated
Sep 11 closing price
Net Assets
4.14B
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DFFVX vs FVADX

DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Sep 13, 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 StrongBuy and FVADX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.9B vs. FVADX (4.14B). DFFVX pays higher dividends than FVADX: DFFVX (1.49) vs FVADX (0.93). DFFVX was incepted earlier than FVADX: DFFVX (27 years) vs FVADX (30 years). FVADX (0.73) is less costly to investors than DFFVX (0.30). FVADX is a more actively managed with annual turnover of: 52.73 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than FVADX: DFFVX (0) vs FVADX (100000). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. FVADX (12.96). DFFVX return over 5 years is better than : 56.27 vs. FVADX (18.84).
DFFVXFVADXDFFVX / FVADX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7341%
Fund Existence27 years30 years-
Gain YTD19.46119.401100%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B4.14B408%
Annual Yield % from dividends1.490.93160%
Returns for 1 year20.4412.96158%
Returns for 3 years58.9435.22167%
Returns for 5 years56.2718.84299%
Returns for 10 years123.0743.01286%
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