DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
NDVRX
Price
$16.33
Change
-$0.08 (-0.49%)
Updated
Sep 11 closing price
Net Assets
2.22B
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DFFVX vs NDVRX

DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX 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 NDVRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. NDVRX (2.22B). DFFVX pays higher dividends than NDVRX: DFFVX (1.49) vs NDVRX (0.46). DFFVX was incepted earlier than NDVRX: DFFVX (27 years) vs NDVRX (15 years). NDVRX (1.98) is less costly to investors than DFFVX (0.30). NDVRX is a more actively managed with annual turnover of: 47.00 vs. DFFVX (10.00). DFFVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. NDVRX (-2.07). DFFVX return over 5 years is better than : 56.27 vs. NDVRX (-13.50).
DFFVXNDVRXDFFVX / NDVRX
Total Expense Ratio0.291.9715%
Annual Report Gross Expense Ratio0.301.9815%
Fund Existence27 years15 years-
Gain YTD19.4617.044276%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17B2.22B765%
Annual Yield % from dividends1.490.46320%
Returns for 1 year20.44-2.07-989%
Returns for 3 years58.946.10966%
Returns for 5 years56.27-13.50-417%
Returns for 10 years123.0729.96411%
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