DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
VSMVX
Price
$488.44
Change
+$0.35 (+0.07%)
Updated
Jul 31 closing price
Net Assets
1.97B
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DFFVX vs VSMVX

DFFVX vs VSMVX Comparison Chart in %
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DFFVX vs. VSMVX commentary
Aug 03, 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 VSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. VSMVX (1.97B). VSMVX pays higher dividends than DFFVX: VSMVX (1.74) vs DFFVX (1.49). DFFVX was incepted earlier than VSMVX: DFFVX (26 years) vs VSMVX (12 years). DFFVX (0.30) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 47.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than VSMVX: DFFVX (0) vs VSMVX (5000000). VSMVX annual gain was more profitable for investors over the last year : 35.02 vs. DFFVX (32.89). DFFVX return over 5 years is better than : 56.42 vs. VSMVX (36.74).
DFFVXVSMVXDFFVX / VSMVX
Total Expense Ratio0.290.03967%
Annual Report Gross Expense Ratio0.300.031,000%
Fund Existence26 years12 years-
Gain YTD19.97919.395103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.97B853%
Annual Yield % from dividends1.491.7486%
Returns for 1 year32.8935.0294%
Returns for 3 years50.4836.42139%
Returns for 5 years56.4236.74154%
Returns for 10 years125.84133.3494%
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