DFFVX
Price
$44.55
Change
+$0.21 (+0.47%)
Updated
Sep 3 closing price
Net Assets
17.1B
MAVKX
Price
$16.63
Change
+$0.10 (+0.60%)
Updated
Sep 3 closing price
Net Assets
398.27M
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DFFVX vs MAVKX

DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Sep 04, 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 MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. MAVKX (398M). DFFVX pays higher dividends than MAVKX: DFFVX (1.49) vs MAVKX (0.97). DFFVX was incepted earlier than MAVKX: DFFVX (27 years) vs MAVKX (21 years). MAVKX (0.85) is less costly to investors than DFFVX (0.30). MAVKX is a more actively managed with annual turnover of: 37.96 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than MAVKX: DFFVX (0) vs MAVKX (1000). DFFVX annual gain was more profitable for investors over the last year : 25.29 vs. MAVKX (13.04). DFFVX return over 5 years is better than : 54.73 vs. MAVKX (5.21).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence27 years21 years-
Gain YTD21.45117.908120%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B398M4,296%
Annual Yield % from dividends1.490.97153%
Returns for 1 year25.2913.04194%
Returns for 3 years55.1021.38258%
Returns for 5 years54.735.211,050%
Returns for 10 years119.3319.60609%
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