DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
RTRRX
Price
$8.02
Change
+$0.08 (+1.01%)
Updated
Jun 23 closing price
Net Assets
906.6M
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DFFVX vs RTRRX

DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. RTRRX (907M). DFFVX pays higher dividends than RTRRX: DFFVX (1.51) vs RTRRX (0.46). 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 : 31.82 vs. RTRRX (4.98). DFFVX return over 5 years is better than : 46.80 vs. RTRRX (-28.44).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9415%
Fund Existence26 years19 years-
Gain YTD15.8409.108174%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B907M1,775%
Annual Yield % from dividends1.510.46326%
Returns for 1 year31.824.98639%
Returns for 3 years61.8915.32404%
Returns for 5 years46.80-28.44-165%
Returns for 10 years128.40-33.13-388%
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