DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.83B
VRTVX
Price
$384.88
Change
-$1.18 (-0.31%)
Updated
Jul 31 closing price
Net Assets
1.35B
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DFFVX vs VRTVX

DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Aug 02, 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 VRTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. VRTVX (1.35B). VRTVX pays higher dividends than DFFVX: VRTVX (1.62) vs DFFVX (1.51). DFFVX was incepted earlier than VRTVX: DFFVX (26 years) vs VRTVX (14 years). DFFVX (0.30) is less costly to investors than VRTVX (0.05). VRTVX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than VRTVX: DFFVX (0) vs VRTVX (5000000). VRTVX annual gain was more profitable for investors over the last year : 38.87 vs. DFFVX (32.89). DFFVX return over 5 years is better than : 56.42 vs. VRTVX (42.67).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years14 years-
Gain YTD19.97922.67088%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.35B1,243%
Annual Yield % from dividends1.511.6293%
Returns for 1 year32.8938.8785%
Returns for 3 years50.4849.49102%
Returns for 5 years56.4242.67132%
Returns for 10 years125.84135.7293%
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