DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
RTRIX
Price
$7.50
Change
+$0.01 (+0.13%)
Updated
Sep 11 closing price
Net Assets
789.34M
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DFFVX vs RTRIX

DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Sep 13, 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 StrongBuy and RTRIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. RTRIX (789M). DFFVX pays higher dividends than RTRIX: DFFVX (1.49) vs RTRIX (1.31). DFFVX was incepted earlier than RTRIX: DFFVX (27 years) vs RTRIX (24 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 : 20.44 vs. RTRIX (-0.40). DFFVX return over 5 years is better than : 56.27 vs. RTRIX (-22.29).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence27 years24 years-
Gain YTD19.46112.156160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B789M2,155%
Annual Yield % from dividends1.491.31113%
Returns for 1 year20.44-0.40-5,069%
Returns for 3 years58.9413.67431%
Returns for 5 years56.27-22.29-252%
Returns for 10 years123.07-30.79-400%
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