DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
MXTFX
Price
$7.84
Change
+$0.05 (+0.64%)
Updated
Jun 2 closing price
Net Assets
632.71M
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DFFVX vs MXTFX

Header iconDFFVX vs MXTFX Comparison
Open Charts DFFVX vs MXTFXBanner chart's image
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX commentary
Jun 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 MXTFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. MXTFX (633M). DFFVX pays higher dividends than MXTFX: DFFVX (1.51) vs MXTFX (1.12). DFFVX was incepted earlier than MXTFX: DFFVX (26 years) vs MXTFX (11 years). MXTFX (0.74) is less costly to investors than DFFVX (0.30). MXTFX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (10.00). DFFVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 33.17 vs. MXTFX (24.83). DFFVX return over 5 years is better than : 40.28 vs. MXTFX (-8.93).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence26 years11 years-
Gain YTD13.47814.39194%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B633M2,496%
Annual Yield % from dividends1.511.12135%
Returns for 1 year33.1724.83134%
Returns for 3 years59.3321.93271%
Returns for 5 years40.28-8.93-451%
Returns for 10 years116.009.721,193%
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