DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
RTRIX
Price
$7.83
Change
+$0.01 (+0.13%)
Updated
Jul 31 closing price
Net Assets
960.19M
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DFFVX vs RTRIX

DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Aug 03, 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: 16.8B vs. RTRIX (960M). DFFVX pays higher dividends than RTRIX: DFFVX (1.49) vs RTRIX (1.28). DFFVX was incepted earlier than RTRIX: DFFVX (26 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 : 32.89 vs. RTRIX (10.20). DFFVX return over 5 years is better than : 56.42 vs. RTRIX (-19.05).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence26 years23 years-
Gain YTD19.97916.935118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B960M1,750%
Annual Yield % from dividends1.491.28117%
Returns for 1 year32.8910.20322%
Returns for 3 years50.4813.88364%
Returns for 5 years56.42-19.05-296%
Returns for 10 years125.84-27.90-451%
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