DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
RTRRX
Price
$8.39
Change
+$0.08 (+0.96%)
Updated
Aug 21 closing price
Net Assets
941.46M
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DFFVX vs RTRRX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. RTRRX (941M). DFFVX pays higher dividends than RTRRX: DFFVX (1.49) vs RTRRX (0.48). DFFVX was incepted earlier than RTRRX: DFFVX (27 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 : 29.71 vs. RTRRX (3.98). DFFVX return over 5 years is better than : 60.33 vs. RTRRX (-23.18).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9415%
Fund Existence27 years19 years-
Gain YTD21.67014.142153%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B941M1,817%
Annual Yield % from dividends1.490.48310%
Returns for 1 year29.713.98746%
Returns for 3 years61.8815.08410%
Returns for 5 years60.33-23.18-260%
Returns for 10 years120.13-35.64-337%
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