DFFVX
Price
$43.40
Change
+$0.10 (+0.23%)
Updated
Jul 6 closing price
Net Assets
16.35B
TRACX
Price
$22.51
Change
+$0.05 (+0.22%)
Updated
Jul 6 closing price
Net Assets
431.23M
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DFFVX vs TRACX

DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Jul 07, 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: 16.3B vs. TRACX (431M). 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 : 32.74 vs. DFFVX (26.35). DFFVX return over 5 years is better than : 54.46 vs. TRACX (11.06).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.7611%
Annual Report Gross Expense Ratio0.302.7711%
Fund Existence26 years11 years-
Gain YTD18.04419.97990%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B431M3,782%
Annual Yield % from dividends1.510.00-
Returns for 1 year26.3532.7480%
Returns for 3 years59.0941.36143%
Returns for 5 years54.4611.06493%
Returns for 10 years124.7735.49352%
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