DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
FVFRX
Price
$65.55
Change
-$0.08 (-0.12%)
Updated
Jul 13 closing price
Net Assets
4.21B
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DFFVX vs FVFRX

DFFVX vs FVFRX Comparison Chart in %
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DFFVX vs. FVFRX 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. FVFRX (4.21B). DFFVX pays higher dividends than FVFRX: DFFVX (1.51) vs FVFRX (0.63). DFFVX was incepted earlier than FVFRX: DFFVX (26 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 : 26.97 vs. FVFRX (17.96). DFFVX return over 5 years is better than : 55.63 vs. FVFRX (14.88).
DFFVXFVFRXDFFVX / FVFRX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence26 years24 years-
Gain YTD18.18019.65493%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B4.21B390%
Annual Yield % from dividends1.510.63240%
Returns for 1 year26.9717.96150%
Returns for 3 years55.0427.29202%
Returns for 5 years55.6314.88374%
Returns for 10 years118.5133.83350%
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