DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
NDVRX
Price
$17.24
Change
+$0.05 (+0.29%)
Updated
Jul 30 closing price
Net Assets
2.26B
Interact to see
Advertisement

DFFVX vs NDVRX

DFFVX vs NDVRX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. NDVRX commentary
Aug 03, 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 NDVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. NDVRX (2.26B). DFFVX pays higher dividends than NDVRX: DFFVX (1.49) vs NDVRX (0.45). DFFVX was incepted earlier than NDVRX: DFFVX (26 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 : 32.89 vs. NDVRX (11.74). DFFVX return over 5 years is better than : 56.42 vs. NDVRX (-9.78).
DFFVXNDVRXDFFVX / NDVRX
Total Expense Ratio0.291.9715%
Annual Report Gross Expense Ratio0.301.9815%
Fund Existence26 years15 years-
Gain YTD19.97913.496148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B2.26B743%
Annual Yield % from dividends1.490.45334%
Returns for 1 year32.8911.74280%
Returns for 3 years50.485.78874%
Returns for 5 years56.42-9.78-577%
Returns for 10 years125.8438.12330%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XBJL40.130.15
+0.38%
Innovator US Eq Acclrtd 9 Bffr ETF Jul
CEFS24.800.03
+0.12%
Saba Closed-End Funds ETF
IROC50.38-0.04
-0.09%
Invesco Rochester High Yield Municipal ETF
TCAI46.10-0.19
-0.41%
Tortoise AI Infrastructure ETF
INTF41.95-0.31
-0.73%
iShares International Equity Factor ETF