DFFVX
Price
$43.33
Change
+$0.25 (+0.58%)
Updated
Jul 10 closing price
Net Assets
16.37B
VRTVX
Price
$382.62
Change
+$0.74 (+0.19%)
Updated
Jul 10 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
Jul 12, 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: 16.4B 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 : 32.58 vs. DFFVX (25.76). DFFVX return over 5 years is better than : 52.33 vs. VRTVX (38.43).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years14 years-
Gain YTD18.12621.57784%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B1.35B1,213%
Annual Yield % from dividends1.511.6293%
Returns for 1 year25.7632.5879%
Returns for 3 years55.9356.01100%
Returns for 5 years52.3338.43136%
Returns for 10 years119.12131.7090%
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