DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
RTRIX
Price
$7.61
Change
+$0.03 (+0.40%)
Updated
Jul 13 closing price
Net Assets
941.27M
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DFFVX vs RTRIX

DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Jul 14, 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: 16.4B vs. RTRIX (941M). DFFVX pays higher dividends than RTRIX: DFFVX (1.51) vs RTRIX (1.31). 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 : 26.97 vs. RTRIX (4.20). DFFVX return over 5 years is better than : 55.63 vs. RTRIX (-21.18).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1426%
Fund Existence26 years23 years-
Gain YTD18.18013.649133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B941M1,743%
Annual Yield % from dividends1.511.31115%
Returns for 1 year26.974.20642%
Returns for 3 years55.0415.18363%
Returns for 5 years55.63-21.18-263%
Returns for 10 years118.51-30.30-391%
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