DFTIX
Price
$9.87
Change
+$0.01 (+0.10%)
Updated
Sep 17 closing price
Net Assets
1.24B
VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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DFTIX vs VMLTX

DFTIX vs VMLTX Comparison Chart in %
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DFTIX vs. VMLTX commentary
Sep 18, 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 DFTIX is a Hold and VMLTX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35.8B vs. DFTIX (1.24B). VMLTX pays higher dividends than DFTIX: VMLTX (3.12) vs DFTIX (2.89). DFTIX was incepted earlier than VMLTX: DFTIX (15 years) vs VMLTX (39 years). DFTIX (0.20) is less costly to investors than VMLTX (0.17). DFTIX is a more actively managed with annual turnover of: 56.00 vs. VMLTX (36.00). DFTIX has a lower initial minimum investment than VMLTX: DFTIX (0) vs VMLTX (3000). DFTIX annual gain was more profitable for investors over the last year : -0.24 vs. VMLTX (-2.26). DFTIX return over 5 years is better than : 2.57 vs. VMLTX (-3.58).
DFTIXVMLTXDFTIX / VMLTX
Total Expense Ratio0.190.17112%
Annual Report Gross Expense Ratio0.200.17118%
Fund Existence15 years39 years-
Gain YTD-1.094-1.72763%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B35.8B3%
Annual Yield % from dividends2.893.1293%
Returns for 1 year-0.24-2.2611%
Returns for 3 years8.131.60509%
Returns for 5 years2.57-3.58-72%
Returns for 10 years5.59-1.87-300%
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