DFFVX
Price
$42.63
Change
+$0.37 (+0.88%)
Updated
Jun 18 closing price
Net Assets
15.99B
NSVAX
Price
$16.20
Change
+$0.25 (+1.57%)
Updated
Jun 18 closing price
Net Assets
890.41M
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DFFVX vs NSVAX

DFFVX vs NSVAX Comparison Chart in %
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DFFVX vs. NSVAX commentary
Jun 20, 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 Hold and NSVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. NSVAX (890M). DFFVX pays higher dividends than NSVAX: DFFVX (1.51) vs NSVAX (0.67). DFFVX was incepted earlier than NSVAX: DFFVX (26 years) vs NSVAX (24 years). NSVAX (1.11) is less costly to investors than DFFVX (0.30). NSVAX is a more actively managed with annual turnover of: 115.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than NSVAX: DFFVX (0) vs NSVAX (2000). DFFVX annual gain was more profitable for investors over the last year : 32.56 vs. NSVAX (25.79). DFFVX return over 5 years is better than : 51.97 vs. NSVAX (-14.10).
DFFVXNSVAXDFFVX / NSVAX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence26 years24 years-
Gain YTD14.72719.47676%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B890M1,798%
Annual Yield % from dividends1.510.67227%
Returns for 1 year32.5625.79126%
Returns for 3 years56.260.816,950%
Returns for 5 years51.97-14.10-369%
Returns for 10 years121.368.951,356%
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