DFIEX
Price
$23.20
Change
+$0.06 (+0.26%)
Updated
Aug 14 closing price
Net Assets
43.9B
VTMNX
Price
$23.67
Change
+$0.02 (+0.08%)
Updated
Aug 14 closing price
Net Assets
314.95B
Interact to see
Advertisement

DFIEX vs VTMNX

DFIEX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
DFIEX vs. VTMNX commentary
Aug 15, 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 DFIEX is a Buy and VTMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 315B vs. DFIEX (43.9B). DFIEX pays higher dividends than VTMNX: DFIEX (2.95) vs VTMNX (2.56). DFIEX was incepted earlier than VTMNX: DFIEX (21 years) vs VTMNX (26 years). DFIEX (0.23) is less costly to investors than VTMNX (0.03). DFIEX is a more actively managed with annual turnover of: 8.00 vs. VTMNX (4.00). DFIEX has a lower initial minimum investment than VTMNX: DFIEX (0) vs VTMNX (5000000). VTMNX (26.19) and DFIEX (25.28) have marching annual gain over last year. DFIEX return over 5 years is better than : 59.76 vs. VTMNX (43.04).
DFIEXVTMNXDFIEX / VTMNX
Total Expense Ratio0.230.03767%
Annual Report Gross Expense Ratio0.230.03767%
Fund Existence21 years26 years-
Gain YTD15.49717.99786%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.9B315B14%
Annual Yield % from dividends2.952.56115%
Returns for 1 year25.2826.1997%
Returns for 3 years76.3065.24117%
Returns for 5 years59.7643.04139%
Returns for 10 years135.21107.61126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAEAX24.34N/A
N/A
Franklin Dynamic Asset Allocation Gr A
MENYX9.67N/A
N/A
Madison Covered Call & Equity Income Y
FLMAX11.65N/A
N/A
Meeder Muirfield Adviser
GSADX22.02N/A
N/A
Goldman Sachs Small Cap Growth P
RNWBX102.57-0.06
-0.06%
American Funds New World R-2