DFLVX
Price
$68.48
Change
+$0.45 (+0.66%)
Updated
Aug 10 closing price
Net Assets
26.27B
VIVIX
Price
$87.78
Change
+$0.25 (+0.29%)
Updated
Aug 10 closing price
Net Assets
256.41B
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DFLVX vs VIVIX

DFLVX vs VIVIX Comparison Chart in %
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DFLVX vs. VIVIX commentary
Aug 11, 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 DFLVX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. DFLVX (26.3B). VIVIX pays higher dividends than DFLVX: VIVIX (1.86) vs DFLVX (1.43). DFLVX was incepted earlier than VIVIX: DFLVX (33 years) vs VIVIX (28 years). DFLVX (0.32) is less costly to investors than VIVIX (0.03). DFLVX (8.00) and VIVIX (8.00) have comparable annual turnover. DFLVX has a lower initial minimum investment than VIVIX: DFLVX (0) vs VIVIX (5000000). DFLVX annual gain was more profitable for investors over the last year : 34.19 vs. VIVIX (26.21). DFLVX (58.58) and VIVIX (58.47) have equivalent 5 years return.
DFLVXVIVIXDFLVX / VIVIX
Total Expense Ratio0.220.03733%
Annual Report Gross Expense Ratio0.320.031,067%
Fund Existence33 years28 years-
Gain YTD21.79117.474125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3B256B10%
Annual Yield % from dividends1.431.8677%
Returns for 1 year34.1926.21130%
Returns for 3 years64.0354.62117%
Returns for 5 years58.5858.47100%
Returns for 10 years123.26156.1379%
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