DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.13B
RTRIX
Price
$7.27
Change
-$0.04 (-0.55%)
Updated
Jun 22 closing price
Net Assets
906.6M
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DFFVX vs RTRIX

DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. RTRIX (907M). DFFVX (1.51) and RTRIX (1.45) have matching dividends . 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 : 33.27 vs. RTRIX (6.32). DFFVX return over 5 years is better than : 49.01 vs. RTRIX (-25.81).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence26 years23 years-
Gain YTD15.9488.572186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B907M1,775%
Annual Yield % from dividends1.511.45104%
Returns for 1 year33.276.32526%
Returns for 3 years62.0416.75370%
Returns for 5 years49.01-25.81-190%
Returns for 10 years128.62-29.46-437%
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