DFFVX
Price
$43.14
Change
-$0.47 (-1.08%)
Updated
Sep 16 closing price
Net Assets
16.83B
ROFRX
Price
$16.51
Change
-$0.06 (-0.36%)
Updated
Sep 16 closing price
Net Assets
1.28B
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DFFVX vs ROFRX

DFFVX vs ROFRX Comparison Chart in %
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DFFVX vs. ROFRX commentary
Sep 17, 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 ROFRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ROFRX (1.28B). DFFVX pays higher dividends than ROFRX: DFFVX (1.49) vs ROFRX (0.00). DFFVX was incepted earlier than ROFRX: DFFVX (27 years) vs ROFRX (19 years). ROFRX (1.89) is less costly to investors than DFFVX (0.30). ROFRX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ROFRX: DFFVX (0) vs ROFRX (2000). DFFVX annual gain was more profitable for investors over the last year : 20.39 vs. ROFRX (13.71). DFFVX return over 5 years is better than : 53.33 vs. ROFRX (-4.46).
DFFVXROFRXDFFVX / ROFRX
Total Expense Ratio0.291.8915%
Annual Report Gross Expense Ratio0.301.8916%
Fund Existence27 years19 years-
Gain YTD17.60820.86484%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.28B1,314%
Annual Yield % from dividends1.490.00-
Returns for 1 year20.3913.71149%
Returns for 3 years56.7531.55180%
Returns for 5 years53.33-4.46-1,197%
Returns for 10 years119.1951.19233%
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