DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
ICVPX
Price
$16.18
Change
+$0.03 (+0.19%)
Updated
Jul 31 closing price
Net Assets
69.61M
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DFFVX vs ICVPX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ICVPX (69.6M). DFFVX pays higher dividends than ICVPX: DFFVX (1.49) vs ICVPX (1.39). DFFVX was incepted earlier than ICVPX: DFFVX (26 years) vs ICVPX (17 years). ICVPX (1.47) is less costly to investors than DFFVX (0.30). ICVPX is a more actively managed with annual turnover of: 114.00 vs. DFFVX (10.00). DFFVX (0) and ICVPX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. ICVPX (5.95). DFFVX return over 5 years is better than : 56.42 vs. ICVPX (-12.06).
DFFVXICVPXDFFVX / ICVPX
Total Expense Ratio0.291.3322%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years17 years-
Gain YTD19.97924.94280%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B69.6M24,138%
Annual Yield % from dividends1.491.39107%
Returns for 1 year32.895.95553%
Returns for 3 years50.48-0.35-14,241%
Returns for 5 years56.42-12.06-468%
Returns for 10 years125.842.604,831%
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