DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
NDVAX
Price
$18.02
Change
-$0.08 (-0.44%)
Updated
Sep 11 closing price
Net Assets
2.22B
Interact to see
Advertisement

DFFVX vs NDVAX

DFFVX vs NDVAX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. NDVAX commentary
Sep 13, 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 StrongBuy and NDVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. NDVAX (2.22B). DFFVX pays higher dividends than NDVAX: DFFVX (1.49) vs NDVAX (0.87). DFFVX was incepted earlier than NDVAX: DFFVX (27 years) vs NDVAX (15 years). NDVAX (1.23) is less costly to investors than DFFVX (0.30). NDVAX is a more actively managed with annual turnover of: 47.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than NDVAX: DFFVX (0) vs NDVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. NDVAX (-0.46). DFFVX return over 5 years is better than : 56.27 vs. NDVAX (-8.70).
DFFVXNDVAXDFFVX / NDVAX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence27 years15 years-
Gain YTD19.4617.947245%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B2.22B765%
Annual Yield % from dividends1.490.87171%
Returns for 1 year20.44-0.46-4,474%
Returns for 3 years58.9410.41566%
Returns for 5 years56.27-8.70-647%
Returns for 10 years123.0743.51283%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECDIX21.57N/A
N/A
Eaton Vance Global Equity Income C
UDPIX103.66N/A
N/A
ProFunds Ultra Dow 30 Inv
ABSIX22.91N/A
N/A
AB Discovery Value I
HSMTX15.21N/A
N/A
Hartford Small Cap Value R5
PRAFX20.51N/A
N/A
T. Rowe Price Real Assets