DFFVX
Price
$42.63
Change
+$0.37 (+0.88%)
Updated
Jun 18 closing price
Net Assets
15.99B
VRTVX
Price
$377.44
Change
+$4.58 (+1.23%)
Updated
Jun 18 closing price
Net Assets
1.27B
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DFFVX vs VRTVX

DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Jun 20, 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 Hold and VRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. VRTVX (1.27B). VRTVX pays higher dividends than DFFVX: VRTVX (1.59) 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 : 40.44 vs. DFFVX (32.56). DFFVX return over 5 years is better than : 51.97 vs. VRTVX (35.52).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years14 years-
Gain YTD14.72718.37680%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B1.27B1,257%
Annual Yield % from dividends1.511.5995%
Returns for 1 year32.5640.4481%
Returns for 3 years56.2654.59103%
Returns for 5 years51.9735.52146%
Returns for 10 years121.36136.6989%
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