DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
RTRRX
Price
$8.31
Change
+$0.03 (+0.36%)
Updated
Jul 13 closing price
Net Assets
941.27M
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DFFVX vs RTRRX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. RTRRX (941M). DFFVX pays higher dividends than RTRRX: DFFVX (1.51) vs RTRRX (0.49). 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 : 26.97 vs. RTRRX (3.50). DFFVX return over 5 years is better than : 55.63 vs. RTRRX (-23.84).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9415%
Fund Existence26 years19 years-
Gain YTD18.18013.054139%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B941M1,743%
Annual Yield % from dividends1.510.49307%
Returns for 1 year26.973.50770%
Returns for 3 years55.0412.79430%
Returns for 5 years55.63-23.84-233%
Returns for 10 years118.51-34.57-343%
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