DFFVX
Price
$43.01
Change
-$0.31 (-0.72%)
Updated
Jun 15 closing price
Net Assets
16.4B
TRACX
Price
$21.93
Change
-$0.08 (-0.36%)
Updated
Jun 15 closing price
Net Assets
425.17M
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DFFVX vs TRACX

Header iconDFFVX vs TRACX Comparison
Open Charts DFFVX vs TRACXBanner chart's image
DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Jun 16, 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 TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. TRACX (425M). DFFVX pays higher dividends than TRACX: DFFVX (1.51) vs TRACX (0.00). DFFVX was incepted earlier than TRACX: DFFVX (26 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 : 41.36 vs. DFFVX (34.83). DFFVX return over 5 years is better than : 46.13 vs. TRACX (2.37).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.7611%
Annual Report Gross Expense Ratio0.302.7711%
Fund Existence26 years11 years-
Gain YTD16.76317.57595%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B425M3,859%
Annual Yield % from dividends1.510.00-
Returns for 1 year34.8341.3684%
Returns for 3 years59.0440.01148%
Returns for 5 years46.132.371,946%
Returns for 10 years125.2934.62362%
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