DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
RTRRX
Price
$8.54
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
960.19M
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DFFVX vs RTRRX

DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX 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 RTRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. RTRRX (960M). DFFVX pays higher dividends than RTRRX: DFFVX (1.49) vs RTRRX (0.48). DFFVX was incepted earlier than RTRRX: DFFVX (26 years) vs RTRRX (19 years). RTRRX (1.94) is less costly to investors than DFFVX (0.30). RTRRX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than RTRRX: DFFVX (0) vs RTRRX (2000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. RTRRX (9.36). DFFVX return over 5 years is better than : 56.42 vs. RTRRX (-21.87).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9415%
Fund Existence26 years19 years-
Gain YTD19.97916.183123%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B960M1,750%
Annual Yield % from dividends1.490.48310%
Returns for 1 year32.899.36351%
Returns for 3 years50.4811.41442%
Returns for 5 years56.42-21.87-258%
Returns for 10 years125.84-32.36-389%
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