DFFVX
Price
$43.30
Change
-$0.06 (-0.14%)
Updated
Jul 2 closing price
Net Assets
16.35B
TNVRX
Price
$22.18
Change
-$0.13 (-0.58%)
Updated
Jul 2 closing price
Net Assets
240.96M
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DFFVX vs TNVRX

DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Jul 06, 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 TNVRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.3B vs. TNVRX (241M). DFFVX pays higher dividends than TNVRX: DFFVX (1.51) vs TNVRX (0.68). DFFVX was incepted earlier than TNVRX: DFFVX (26 years) vs TNVRX (12 years). TNVRX (1.69) is less costly to investors than DFFVX (0.30). DFFVX (10.00) and TNVRX (10.00) have comparable annual turnover. DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFFVX (27.01) and TNVRX (26.61) have marching annual gain over last year. DFFVX return over 5 years is better than : 50.78 vs. TNVRX (30.57).
DFFVXTNVRXDFFVX / TNVRX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.6918%
Fund Existence26 years12 years-
Gain YTD18.04420.12690%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B241M6,763%
Annual Yield % from dividends1.510.68221%
Returns for 1 year27.0126.61101%
Returns for 3 years57.3341.41138%
Returns for 5 years50.7830.57166%
Returns for 10 years127.72128.20100%
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