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

DFLVX vs VVIAX Comparison Chart in %
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DFLVX vs. VVIAX 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. DFLVX (26.3B). VVIAX pays higher dividends than DFLVX: VVIAX (1.85) vs DFLVX (1.43). DFLVX was incepted earlier than VVIAX: DFLVX (33 years) vs VVIAX (26 years). DFLVX (0.32) is less costly to investors than VVIAX (0.05). DFLVX (8.00) and VVIAX (8.00) have comparable annual turnover. DFLVX has a lower initial minimum investment than VVIAX: DFLVX (0) vs VVIAX (3000). DFLVX annual gain was more profitable for investors over the last year : 34.19 vs. VVIAX (26.21). DFLVX (58.58) and VVIAX (58.47) have equivalent 5 years return.
DFLVXVVIAXDFLVX / VVIAX
Total Expense Ratio0.220.05440%
Annual Report Gross Expense Ratio0.320.05640%
Fund Existence33 years26 years-
Gain YTD21.79117.474125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3B256B10%
Annual Yield % from dividends1.431.8577%
Returns for 1 year34.1926.21130%
Returns for 3 years64.0354.62117%
Returns for 5 years58.5858.47100%
Returns for 10 years123.26156.1279%
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