DFFVX
Price
$45.07
Change
+$0.18 (+0.40%)
Updated
Aug 13 closing price
Net Assets
17.26B
MAVKX
Price
$17.24
Change
-$0.01 (-0.06%)
Updated
Aug 13 closing price
Net Assets
418.36M
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DFFVX vs MAVKX

DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Aug 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.3B vs. MAVKX (418M). DFFVX pays higher dividends than MAVKX: DFFVX (1.49) vs MAVKX (0.98). DFFVX was incepted earlier than MAVKX: DFFVX (26 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 : 28.50 vs. MAVKX (18.05). DFFVX return over 5 years is better than : 56.74 vs. MAVKX (10.73).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years21 years-
Gain YTD22.86923.04499%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.3B418M4,139%
Annual Yield % from dividends1.490.98153%
Returns for 1 year28.5018.05158%
Returns for 3 years57.0726.67214%
Returns for 5 years56.7410.73529%
Returns for 10 years124.0427.30454%
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