DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
16.93B
TVOIX
Price
$49.27
Change
+$0.38 (+0.78%)
Updated
Sep 11 closing price
Net Assets
212.46M
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DFFVX vs TVOIX

DFFVX vs TVOIX Comparison Chart in %
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DFFVX vs. TVOIX commentary
Sep 14, 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 StrongBuy and TVOIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.9B vs. TVOIX (212M). DFFVX pays higher dividends than TVOIX: DFFVX (1.49) vs TVOIX (0.79). DFFVX was incepted earlier than TVOIX: DFFVX (27 years) vs TVOIX (16 years). TVOIX (1.10) is less costly to investors than DFFVX (0.30). TVOIX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TVOIX: DFFVX (0) vs TVOIX (500000). DFFVX (20.44) and TVOIX (19.52) have marching annual gain over last year. TVOIX (57.44) and DFFVX (56.27) have equivalent 5 years return.
DFFVXTVOIXDFFVX / TVOIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.1027%
Fund Existence27 years16 years-
Gain YTD19.46116.975115%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B212M7,972%
Annual Yield % from dividends1.490.79189%
Returns for 1 year20.4419.52105%
Returns for 3 years58.9454.18109%
Returns for 5 years56.2757.4498%
Returns for 10 years123.07138.1589%
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