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DFTIX vs VMLUX
DFTIX vs VMLUX Comparison
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DFTIX vs VMLUX Comparison Chart in %
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DFTIX vs. VMLUX 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 VMLUX is a Hold.
FUNDAMENTALS
Fundamentals
VMLUX has more cash in the bank: 35.8B vs. DFTIX (1.24B). VMLUX pays higher dividends than DFTIX: VMLUX (3.20) vs DFTIX (2.89). DFTIX was incepted earlier than VMLUX: DFTIX (15 years) vs VMLUX (26 years). DFTIX (0.20) is less costly to investors than VMLUX (0.09). DFTIX is a more actively managed with annual turnover of: 56.00 vs. VMLUX (36.00). DFTIX has a lower initial minimum investment than VMLUX: DFTIX (0) vs VMLUX (50000). DFTIX annual gain was more profitable for investors over the last year : -0.24 vs. VMLUX (-2.26). DFTIX return over 5 years is better than : 2.57 vs. VMLUX (-3.57).
| DFTIX | VMLUX | DFTIX / VMLUX | |
| Total Expense Ratio | 0.19 | 0.09 | 211% |
| Annual Report Gross Expense Ratio | 0.20 | 0.09 | 222% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -1.094 | -1.727 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 35.8B | 3% |
| Annual Yield % from dividends | 2.89 | 3.20 | 90% |
| Returns for 1 year | -0.24 | -2.26 | 11% |
| Returns for 3 years | 8.13 | 1.60 | 509% |
| Returns for 5 years | 2.57 | -3.57 | -72% |
| Returns for 10 years | 5.59 | -1.85 | -302% |
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