DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
FVADX
Price
$74.23
Change
+$0.12 (+0.16%)
Updated
Jul 31 closing price
Net Assets
4.29B
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DFFVX vs FVADX

DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX 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 FVADX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. FVADX (4.29B). DFFVX pays higher dividends than FVADX: DFFVX (1.49) vs FVADX (0.92). DFFVX was incepted earlier than FVADX: DFFVX (26 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 : 32.89 vs. FVADX (23.78). DFFVX return over 5 years is better than : 56.42 vs. FVADX (21.52).
DFFVXFVADXDFFVX / FVADX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7341%
Fund Existence26 years30 years-
Gain YTD19.97922.77588%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.29B392%
Annual Yield % from dividends1.490.92162%
Returns for 1 year32.8923.78138%
Returns for 3 years50.4830.73164%
Returns for 5 years56.4221.52262%
Returns for 10 years125.8446.69270%
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