DFLVX
Price
$67.97
Change
-$0.30 (-0.44%)
Updated
Sep 1 closing price
Net Assets
26.25B
VVIAX
Price
$87.35
Change
-$0.33 (-0.38%)
Updated
Sep 1 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
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 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 (1.81) 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 : 28.73 vs. VVIAX (22.80). DFLVX (59.02) and VVIAX (58.28) have equivalent 5 years return.
DFLVXVVIAXDFLVX / VVIAX
Total Expense Ratio0.220.05440%
Annual Report Gross Expense Ratio0.320.05640%
Fund Existence34 years26 years-
Gain YTD21.68317.675123%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3B256B10%
Annual Yield % from dividends1.391.8177%
Returns for 1 year28.7322.80126%
Returns for 3 years65.1356.49115%
Returns for 5 years59.0258.28101%
Returns for 10 years121.32155.4578%
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