DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
VRTVX
Price
$382.58
Change
+$1.50 (+0.39%)
Updated
Sep 11 closing price
Net Assets
1.45B
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DFFVX vs VRTVX

DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX 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 VRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. VRTVX (1.45B). VRTVX pays higher dividends than DFFVX: VRTVX (1.62) vs DFFVX (1.49). DFFVX was incepted earlier than VRTVX: DFFVX (27 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 : 23.82 vs. DFFVX (20.44). DFFVX return over 5 years is better than : 56.27 vs. VRTVX (40.66).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence27 years14 years-
Gain YTD19.46121.08892%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B1.45B1,176%
Annual Yield % from dividends1.491.6292%
Returns for 1 year20.4423.8286%
Returns for 3 years58.9457.76102%
Returns for 5 years56.2740.66138%
Returns for 10 years123.07129.1995%
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