DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
STRBX
Price
$24.28
Change
+$0.19 (+0.79%)
Updated
Aug 21 closing price
Net Assets
82.58M
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DFFVX vs STRBX

DFFVX vs STRBX Comparison Chart in %
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DFFVX vs. STRBX 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 STRBX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. STRBX (82.6M). DFFVX pays higher dividends than STRBX: DFFVX (1.49) vs STRBX (1.20). DFFVX was incepted earlier than STRBX: DFFVX (27 years) vs STRBX (9 years). STRBX (0.84) is less costly to investors than DFFVX (0.30). STRBX is a more actively managed with annual turnover of: 89.59 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than STRBX: DFFVX (0) vs STRBX (10000000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. STRBX (22.34). DFFVX return over 5 years is better than : 60.33 vs. STRBX (36.71).
DFFVXSTRBXDFFVX / STRBX
Total Expense Ratio0.290.7837%
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence27 years9 years-
Gain YTD21.67025.02687%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B82.6M20,702%
Annual Yield % from dividends1.491.20124%
Returns for 1 year29.7122.34133%
Returns for 3 years61.8845.20137%
Returns for 5 years60.3336.71164%
Returns for 10 years120.13N/A-
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