DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
RYTRX
Price
$8.02
Change
+$0.01 (+0.12%)
Updated
Jul 31 closing price
Net Assets
960.19M
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DFFVX vs RYTRX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. RYTRX (960M). DFFVX pays higher dividends than RYTRX: DFFVX (1.49) vs RYTRX (1.09). DFFVX was incepted earlier than RYTRX: DFFVX (26 years) vs RYTRX (33 years). RYTRX (1.23) is less costly to investors than DFFVX (0.30). RYTRX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than RYTRX: DFFVX (0) vs RYTRX (2000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. RYTRX (10.04). DFFVX return over 5 years is better than : 56.42 vs. RYTRX (-19.42).
DFFVXRYTRXDFFVX / RYTRX
Total Expense Ratio0.291.2324%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence26 years33 years-
Gain YTD19.97916.891118%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B960M1,750%
Annual Yield % from dividends1.491.09136%
Returns for 1 year32.8910.04328%
Returns for 3 years50.4813.51374%
Returns for 5 years56.42-19.42-291%
Returns for 10 years125.84-28.52-441%
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