DFFVX
Price
$42.63
Change
+$0.37 (+0.88%)
Updated
Jun 18 closing price
Net Assets
15.99B
ROFRX
Price
$17.94
Change
+$0.33 (+1.87%)
Updated
Jun 18 closing price
Net Assets
1.36B
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DFFVX vs ROFRX

DFFVX vs ROFRX Comparison Chart in %
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DFFVX vs. ROFRX commentary
Jun 19, 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: 16B vs. ROFRX (1.36B). DFFVX pays higher dividends than ROFRX: DFFVX (1.51) vs ROFRX (0.00). DFFVX was incepted earlier than ROFRX: DFFVX (26 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). ROFRX annual gain was more profitable for investors over the last year : 39.43 vs. DFFVX (32.56). DFFVX return over 5 years is better than : 51.97 vs. ROFRX (-0.56).
DFFVXROFRXDFFVX / ROFRX
Total Expense Ratio0.291.8915%
Annual Report Gross Expense Ratio0.301.8916%
Fund Existence26 years19 years-
Gain YTD14.72728.91751%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B1.36B1,175%
Annual Yield % from dividends1.510.00-
Returns for 1 year32.5639.4383%
Returns for 3 years56.2637.58150%
Returns for 5 years51.97-0.56-9,205%
Returns for 10 years121.3674.70162%
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