DFFVX
Price
$44.68
Change
+$0.13 (+0.29%)
Updated
Sep 4 closing price
Net Assets
17.23B
TRACX
Price
$22.99
Change
+$0.06 (+0.26%)
Updated
Sep 4 closing price
Net Assets
434.89M
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DFFVX vs TRACX

DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Sep 08, 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 Hold and TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.2B vs. TRACX (435M). DFFVX pays higher dividends than TRACX: DFFVX (1.49) vs TRACX (0.00). DFFVX was incepted earlier than TRACX: DFFVX (27 years) vs TRACX (11 years). TRACX (2.77) is less costly to investors than DFFVX (0.30). TRACX is a more actively managed with annual turnover of: 122.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TRACX: DFFVX (0) vs TRACX (1000). TRACX annual gain was more profitable for investors over the last year : 26.32 vs. DFFVX (23.77). DFFVX return over 5 years is better than : 55.18 vs. TRACX (9.99).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.7611%
Annual Report Gross Expense Ratio0.302.7711%
Fund Existence27 years11 years-
Gain YTD21.80622.81096%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.2B435M3,954%
Annual Yield % from dividends1.490.00-
Returns for 1 year23.7726.3290%
Returns for 3 years59.8039.15153%
Returns for 5 years55.189.99552%
Returns for 10 years120.1729.85403%
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