DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
TNVIX
Price
$22.34
Change
-$0.12 (-0.53%)
Updated
Jun 22 closing price
Net Assets
239.27M
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DFFVX vs TNVIX

DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. TNVIX (239M). 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). TNVIX annual gain was more profitable for investors over the last year : 36.04 vs. DFFVX (31.82). DFFVX return over 5 years is better than : 46.80 vs. TNVIX (34.43).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.1925%
Fund Existence26 years12 years-
Gain YTD15.84020.22478%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B239M6,736%
Annual Yield % from dividends1.511.10138%
Returns for 1 year31.8236.0488%
Returns for 3 years61.8951.31121%
Returns for 5 years46.8034.43136%
Returns for 10 years128.40144.1489%
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