DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
MXLSX
Price
$48.68
Change
+$0.18 (+0.37%)
Updated
Aug 21 closing price
Net Assets
647.04M
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DFFVX vs MXLSX

DFFVX vs MXLSX Comparison Chart in %
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DFFVX vs. MXLSX commentary
Aug 23, 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 MXLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. MXLSX (647M). DFFVX pays higher dividends than MXLSX: DFFVX (1.49) vs MXLSX (0.00). DFFVX was incepted earlier than MXLSX: DFFVX (27 years) vs MXLSX (32 years). MXLSX (1.13) is less costly to investors than DFFVX (0.30). MXLSX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (10.00). DFFVX (0) and MXLSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. MXLSX (24.95). DFFVX return over 5 years is better than : 60.33 vs. MXLSX (43.07).
DFFVXMXLSXDFFVX / MXLSX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.1327%
Fund Existence27 years32 years-
Gain YTD21.67022.25097%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B647M2,643%
Annual Yield % from dividends1.490.00-
Returns for 1 year29.7124.95119%
Returns for 3 years61.8845.31137%
Returns for 5 years60.3343.07140%
Returns for 10 years120.13100.13120%
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