DFFVX
Price
$43.91
Change
+$0.35 (+0.80%)
Updated
Jul 24 closing price
Net Assets
16.76B
TRACX
Price
$22.61
Change
+$0.19 (+0.85%)
Updated
Jul 24 closing price
Net Assets
431.12M
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DFFVX vs TRACX

DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Jul 27, 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: 16.8B 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 : 35.96 vs. DFFVX (29.06). DFFVX return over 5 years is better than : 59.30 vs. TRACX (13.90).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.7611%
Annual Report Gross Expense Ratio0.302.7711%
Fund Existence26 years11 years-
Gain YTD19.70720.78095%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B431M3,898%
Annual Yield % from dividends1.510.00-
Returns for 1 year29.0635.9681%
Returns for 3 years52.9333.57158%
Returns for 5 years59.3013.90427%
Returns for 10 years120.6131.00389%
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