DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
VRTVX
Price
$391.30
Change
+$1.78 (+0.46%)
Updated
Aug 21 closing price
Net Assets
1.41B
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DFFVX vs VRTVX

DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. VRTVX (1.41B). 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 : 35.77 vs. DFFVX (29.71). DFFVX return over 5 years is better than : 60.33 vs. VRTVX (46.73).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence27 years14 years-
Gain YTD21.67024.33589%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B1.41B1,214%
Annual Yield % from dividends1.491.6292%
Returns for 1 year29.7135.7783%
Returns for 3 years61.8862.5899%
Returns for 5 years60.3346.73129%
Returns for 10 years120.13128.6893%
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