DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.13B
UBVUX
Price
$83.74
Change
-$0.50 (-0.59%)
Updated
Jun 22 closing price
Net Assets
8.82B
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DFFVX vs UBVUX

DFFVX vs UBVUX Comparison Chart in %
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DFFVX vs. UBVUX commentary
Jun 24, 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 UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. UBVUX (8.83B). UBVUX (1.57) and DFFVX (1.51) have matching dividends . DFFVX was incepted earlier than UBVUX: DFFVX (26 years) vs UBVUX (9 years). UBVUX (1.10) is less costly to investors than DFFVX (0.30). UBVUX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (10.00). DFFVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 33.27 vs. UBVUX (8.62). DFFVX return over 5 years is better than : 49.01 vs. UBVUX (10.31).
DFFVXUBVUXDFFVX / UBVUX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.1027%
Fund Existence26 years9 years-
Gain YTD15.9488.669184%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B8.83B182%
Annual Yield % from dividends1.511.5797%
Returns for 1 year33.278.62386%
Returns for 3 years62.0421.82284%
Returns for 5 years49.0110.31475%
Returns for 10 years128.62N/A-
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