DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
RTRIX
Price
$7.69
Change
+$0.07 (+0.92%)
Updated
Aug 21 closing price
Net Assets
941.46M
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DFFVX vs RTRIX

DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Aug 23, 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 RTRIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. RTRIX (941M). DFFVX pays higher dividends than RTRIX: DFFVX (1.49) vs RTRIX (1.28). DFFVX was incepted earlier than RTRIX: DFFVX (27 years) vs RTRIX (23 years). RTRIX (1.14) is less costly to investors than DFFVX (0.30). RTRIX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than RTRIX: DFFVX (0) vs RTRIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. RTRIX (4.73). DFFVX return over 5 years is better than : 60.33 vs. RTRIX (-20.50).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence27 years23 years-
Gain YTD21.67014.844146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B941M1,817%
Annual Yield % from dividends1.491.28117%
Returns for 1 year29.714.73628%
Returns for 3 years61.8817.55353%
Returns for 5 years60.33-20.50-294%
Returns for 10 years120.13-31.44-382%
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