DFLVX
Price
$67.48
Change
+$0.27 (+0.40%)
Updated
Sep 21 closing price
Net Assets
25.93B
VVIAX
Price
$86.57
Change
+$0.24 (+0.28%)
Updated
Sep 21 closing price
Net Assets
262.3B
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DFLVX vs VVIAX

DFLVX vs VVIAX Comparison Chart in %
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DFLVX vs. VVIAX commentary
Sep 23, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. DFLVX (25.9B). VVIAX pays higher dividends than DFLVX: VVIAX (1.81) vs DFLVX (1.39). DFLVX was incepted earlier than VVIAX: DFLVX (34 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 : 26.74 vs. VVIAX (19.24). DFLVX (63.61) and VVIAX (62.30) have equivalent 5 years return.
DFLVXVVIAXDFLVX / VVIAX
Total Expense Ratio0.220.05440%
Annual Report Gross Expense Ratio0.320.05640%
Fund Existence34 years26 years-
Gain YTD20.32315.864128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.9B262B10%
Annual Yield % from dividends1.391.8177%
Returns for 1 year26.7419.24139%
Returns for 3 years68.9958.77117%
Returns for 5 years63.6162.30102%
Returns for 10 years120.63156.1277%
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