DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
TNVIX
Price
$21.96
Change
-$0.18 (-0.81%)
Updated
Jul 13 closing price
Net Assets
238.04M
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DFFVX vs TNVIX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. TNVIX (238M). DFFVX pays higher dividends than TNVIX: DFFVX (1.51) vs TNVIX (1.04). 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 annual gain was more profitable for investors over the last year : 26.97 vs. TNVIX (24.48). DFFVX return over 5 years is better than : 55.63 vs. TNVIX (35.40).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.1925%
Fund Existence26 years12 years-
Gain YTD18.18018.52398%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B238M6,891%
Annual Yield % from dividends1.511.04144%
Returns for 1 year26.9724.48110%
Returns for 3 years55.0439.58139%
Returns for 5 years55.6335.40157%
Returns for 10 years118.51128.4792%
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