DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
SMVIX
Price
$27.05
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
311.69M
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DFFVX vs SMVIX

DFFVX vs SMVIX Comparison Chart in %
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DFFVX vs. SMVIX commentary
Sep 13, 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 StrongBuy and SMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. SMVIX (312M). DFFVX pays higher dividends than SMVIX: DFFVX (1.49) vs SMVIX (0.46). DFFVX was incepted earlier than SMVIX: DFFVX (27 years) vs SMVIX (25 years). SMVIX (1.49) is less costly to investors than DFFVX (0.30). SMVIX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than SMVIX: DFFVX (0) vs SMVIX (100000). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. SMVIX (12.33). DFFVX return over 5 years is better than : 56.27 vs. SMVIX (5.60).
DFFVXSMVIXDFFVX / SMVIX
Total Expense Ratio0.291.3122%
Annual Report Gross Expense Ratio0.301.4920%
Fund Existence27 years25 years-
Gain YTD19.46118.610105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B312M5,449%
Annual Yield % from dividends1.490.46323%
Returns for 1 year20.4412.33166%
Returns for 3 years58.9422.93257%
Returns for 5 years56.275.601,005%
Returns for 10 years123.0730.75400%
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