DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
TNVIX
Price
$21.75
Change
+$0.18 (+0.83%)
Updated
Jun 2 closing price
Net Assets
226.87M
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DFFVX vs TNVIX

Header iconDFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIXBanner chart's image
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX 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 TNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.8B vs. TNVIX (227M). DFFVX pays higher dividends than TNVIX: DFFVX (1.51) vs TNVIX (1.10). DFFVX was incepted earlier than TNVIX: DFFVX (26 years) vs TNVIX (12 years). TNVIX (1.19) is less costly to investors than DFFVX (0.30). DFFVX (10.00) and TNVIX (10.00) have comparable annual turnover. DFFVX has a lower initial minimum investment than TNVIX: DFFVX (0) vs TNVIX (1000000). DFFVX (33.17) and TNVIX (32.83) have marching annual gain over last year. DFFVX return over 5 years is better than : 40.28 vs. TNVIX (26.02).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.1925%
Fund Existence26 years12 years-
Gain YTD13.47815.46187%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B227M6,960%
Annual Yield % from dividends1.511.10138%
Returns for 1 year33.1732.83101%
Returns for 3 years59.3348.12123%
Returns for 5 years40.2826.02155%
Returns for 10 years116.00128.9290%
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