DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
NDVTX
Price
$18.07
Change
-$0.08 (-0.44%)
Updated
Sep 11 closing price
Net Assets
2.22B
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DFFVX vs NDVTX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. NDVTX (2.22B). DFFVX pays higher dividends than NDVTX: DFFVX (1.49) vs NDVTX (0.87). DFFVX was incepted earlier than NDVTX: DFFVX (27 years) vs NDVTX (15 years). NDVTX (1.23) is less costly to investors than DFFVX (0.30). NDVTX is a more actively managed with annual turnover of: 47.00 vs. DFFVX (10.00). DFFVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. NDVTX (-0.34). DFFVX return over 5 years is better than : 56.27 vs. NDVTX (-7.48).
DFFVXNDVTXDFFVX / NDVTX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence27 years15 years-
Gain YTD19.4618.048242%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17B2.22B765%
Annual Yield % from dividends1.490.87170%
Returns for 1 year20.44-0.34-5,997%
Returns for 3 years58.9410.58557%
Returns for 5 years56.27-7.48-752%
Returns for 10 years123.0745.54270%
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