DFLVX
Price
$63.93
Change
-$0.84 (-1.30%)
Updated
Jun 10 closing price
Net Assets
25.22B
VVIAX
Price
$83.92
Change
+$1.41 (+1.71%)
Updated
Jun 11 closing price
Net Assets
245.01B
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DFLVX vs VVIAX

Header iconDFLVX vs VVIAX Comparison
Open Charts DFLVX vs VVIAXBanner chart's image
DFLVX vs VVIAX Comparison Chart in %
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DFLVX vs. VVIAX commentary
Jun 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. DFLVX (25.2B). VVIAX pays higher dividends than DFLVX: VVIAX (1.87) vs DFLVX (1.47). 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 : 31.97 vs. VVIAX (21.84). DFLVX (52.74) and VVIAX (51.21) have equivalent 5 years return.
DFLVXVVIAXDFLVX / VVIAX
Total Expense Ratio0.220.05440%
Annual Report Gross Expense Ratio0.320.05640%
Fund Existence33 years26 years-
Gain YTD15.95510.737149%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.2B245B10%
Annual Yield % from dividends1.471.8779%
Returns for 1 year31.9721.84146%
Returns for 3 years64.0951.22125%
Returns for 5 years52.7451.21103%
Returns for 10 years122.16153.6480%
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