DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
TNVAX
Price
$21.89
Change
-$0.18 (-0.82%)
Updated
Jul 13 closing price
Net Assets
238.04M
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DFFVX vs TNVAX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. TNVAX (238M). DFFVX pays higher dividends than TNVAX: DFFVX (1.51) vs TNVAX (0.86). DFFVX was incepted earlier than TNVAX: DFFVX (26 years) vs TNVAX (12 years). TNVAX (1.44) is less costly to investors than DFFVX (0.30). DFFVX (10.00) and TNVAX (10.00) have comparable annual turnover. DFFVX has a lower initial minimum investment than TNVAX: DFFVX (0) vs TNVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 26.97 vs. TNVAX (24.17). DFFVX return over 5 years is better than : 55.63 vs. TNVAX (33.70).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4421%
Fund Existence26 years12 years-
Gain YTD18.18018.36999%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B238M6,891%
Annual Yield % from dividends1.510.86175%
Returns for 1 year26.9724.17112%
Returns for 3 years55.0438.52143%
Returns for 5 years55.6333.70165%
Returns for 10 years118.51122.9396%
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