DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
HUMEX
Price
$20.44
Change
+$0.23 (+1.14%)
Updated
Jul 31 closing price
Net Assets
12.77M
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DFFVX vs HUMEX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. HUMEX (12.8M). DFFVX pays higher dividends than HUMEX: DFFVX (1.49) vs HUMEX (0.86). DFFVX was incepted earlier than HUMEX: DFFVX (26 years) vs HUMEX (11 years). HUMEX (1.51) is less costly to investors than DFFVX (0.30). HUMEX is a more actively managed with annual turnover of: 65.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HUMEX: DFFVX (0) vs HUMEX (1000000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. HUMEX (30.24). DFFVX return over 5 years is better than : 56.42 vs. HUMEX (46.17).
DFFVXHUMEXDFFVX / HUMEX
Total Expense Ratio0.291.1126%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence26 years11 years-
Gain YTD19.97915.415130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B12.8M131,250%
Annual Yield % from dividends1.490.86174%
Returns for 1 year32.8930.24109%
Returns for 3 years50.4841.53122%
Returns for 5 years56.4246.17122%
Returns for 10 years125.84115.80109%
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