DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
TNVAX
Price
$21.69
Change
+$0.18 (+0.84%)
Updated
Jun 2 closing price
Net Assets
226.87M
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DFFVX vs TNVAX

Header iconDFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAXBanner chart's image
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. TNVAX (227M). DFFVX pays higher dividends than TNVAX: DFFVX (1.51) vs TNVAX (0.91). 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 (33.17) and TNVAX (32.50) have marching annual gain over last year. DFFVX return over 5 years is better than : 40.28 vs. TNVAX (24.44).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4421%
Fund Existence26 years12 years-
Gain YTD13.47815.34188%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B227M6,960%
Annual Yield % from dividends1.510.91167%
Returns for 1 year33.1732.50102%
Returns for 3 years59.3347.00126%
Returns for 5 years40.2824.44165%
Returns for 10 years116.00123.4594%
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