DFLVX
Price
$67.97
Change
-$0.30 (-0.44%)
Updated
Sep 1 closing price
Net Assets
26.25B
VIVIX
Price
$87.35
Change
-$0.33 (-0.38%)
Updated
Sep 1 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
Sep 02, 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 Hold 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 (1.82) vs DFLVX (1.39). DFLVX was incepted earlier than VIVIX: DFLVX (34 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 : 28.73 vs. VIVIX (22.80). DFLVX (59.02) and VIVIX (58.29) have equivalent 5 years return.
DFLVXVIVIXDFLVX / VIVIX
Total Expense Ratio0.220.03733%
Annual Report Gross Expense Ratio0.320.031,067%
Fund Existence34 years28 years-
Gain YTD21.68317.675123%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3B256B10%
Annual Yield % from dividends1.391.8276%
Returns for 1 year28.7322.80126%
Returns for 3 years65.1356.49115%
Returns for 5 years59.0258.29101%
Returns for 10 years121.32155.4578%
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