DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
USBNX
Price
$30.54
Change
+$0.29 (+0.96%)
Updated
Sep 11 closing price
Net Assets
99.76M
Interact to see
Advertisement

DFFVX vs USBNX

DFFVX vs USBNX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. USBNX commentary
Sep 13, 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 USBNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. USBNX (99.8M). DFFVX pays higher dividends than USBNX: DFFVX (1.49) vs USBNX (0.65). DFFVX was incepted earlier than USBNX: DFFVX (27 years) vs USBNX (34 years). USBNX (1.35) is less costly to investors than DFFVX (0.30). USBNX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than USBNX: DFFVX (0) vs USBNX (2500). DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. USBNX (4.65). DFFVX return over 5 years is better than : 56.27 vs. USBNX (16.89).
DFFVXUSBNXDFFVX / USBNX
Total Expense Ratio0.291.3521%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence27 years34 years-
Gain YTD19.46117.659110%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets17B99.8M17,034%
Annual Yield % from dividends1.490.65229%
Returns for 1 year20.444.65439%
Returns for 3 years58.9429.72198%
Returns for 5 years56.2716.89333%
Returns for 10 years123.0737.48328%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UDPIX103.66N/A
N/A
ProFunds Ultra Dow 30 Inv
ABSIX22.91N/A
N/A
AB Discovery Value I
PRAFX20.51N/A
N/A
T. Rowe Price Real Assets
ECDIX21.57N/A
N/A
Eaton Vance Global Equity Income C
HSMTX15.21N/A
N/A
Hartford Small Cap Value R5