DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
VMFVX
Price
$458.63
Change
-$1.07 (-0.23%)
Updated
Jul 31 closing price
Net Assets
1.49B
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DFFVX vs VMFVX

DFFVX vs VMFVX Comparison Chart in %
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DFFVX vs. VMFVX commentary
Aug 03, 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 VMFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. VMFVX (1.49B). VMFVX pays higher dividends than DFFVX: VMFVX (1.66) vs DFFVX (1.49). DFFVX was incepted earlier than VMFVX: DFFVX (26 years) vs VMFVX (16 years). DFFVX (0.30) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than VMFVX: DFFVX (0) vs VMFVX (5000000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. VMFVX (19.07). DFFVX return over 5 years is better than : 56.42 vs. VMFVX (43.49).
DFFVXVMFVXDFFVX / VMFVX
Total Expense Ratio0.290.03967%
Annual Report Gross Expense Ratio0.300.031,000%
Fund Existence26 years16 years-
Gain YTD19.97913.259151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.49B1,128%
Annual Yield % from dividends1.491.6690%
Returns for 1 year32.8919.07172%
Returns for 3 years50.4834.47146%
Returns for 5 years56.4243.49130%
Returns for 10 years125.84136.5592%
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