DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
ROFIX
Price
$20.97
Change
-$0.19 (-0.90%)
Updated
Jul 13 closing price
Net Assets
1.36B
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DFFVX vs ROFIX

DFFVX vs ROFIX Comparison Chart in %
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DFFVX vs. ROFIX commentary
Jul 14, 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 ROFIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ROFIX (1.37B). DFFVX pays higher dividends than ROFIX: DFFVX (1.51) vs ROFIX (0.00). DFFVX was incepted earlier than ROFIX: DFFVX (26 years) vs ROFIX (25 years). ROFIX (1.14) is less costly to investors than DFFVX (0.30). ROFIX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ROFIX: DFFVX (0) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 30.49 vs. DFFVX (26.97). DFFVX return over 5 years is better than : 55.63 vs. ROFIX (2.49).
DFFVXROFIXDFFVX / ROFIX
Total Expense Ratio0.291.1425%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence26 years25 years-
Gain YTD18.18028.49364%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B1.37B1,201%
Annual Yield % from dividends1.510.00-
Returns for 1 year26.9730.4988%
Returns for 3 years55.0435.33156%
Returns for 5 years55.632.492,233%
Returns for 10 years118.5177.28153%
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