DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
FVFRX
Price
$67.37
Change
+$0.16 (+0.24%)
Updated
Aug 21 closing price
Net Assets
4.29B
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DFFVX vs FVFRX

DFFVX vs FVFRX Comparison Chart in %
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DFFVX vs. FVFRX commentary
Aug 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 FVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. FVFRX (4.29B). DFFVX pays higher dividends than FVFRX: DFFVX (1.49) vs FVFRX (0.62). DFFVX was incepted earlier than FVFRX: DFFVX (27 years) vs FVFRX (24 years). FVFRX (1.23) is less costly to investors than DFFVX (0.30). FVFRX is a more actively managed with annual turnover of: 52.73 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than FVFRX: DFFVX (0) vs FVFRX (1000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. FVFRX (20.87). DFFVX return over 5 years is better than : 60.33 vs. FVFRX (16.77).
DFFVXFVFRXDFFVX / FVFRX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence27 years24 years-
Gain YTD21.67022.82695%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B4.29B399%
Annual Yield % from dividends1.490.62240%
Returns for 1 year29.7120.87142%
Returns for 3 years61.8835.43175%
Returns for 5 years60.3316.77360%
Returns for 10 years120.1332.76367%
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