DFUKX
Price
$33.22
Change
+$0.47 (+1.44%)
Updated
Aug 21 closing price
Net Assets
26.2M
VPKIX
Price
$21.86
Change
+$0.28 (+1.30%)
Updated
Aug 21 closing price
Net Assets
13.1B
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DFUKX vs VPKIX

DFUKX vs VPKIX Comparison Chart in %
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DFUKX vs. VPKIX commentary
Aug 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 DFUKX is a Hold and VPKIX is a Hold.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.1B vs. DFUKX (26.2M). DFUKX pays higher dividends than VPKIX: DFUKX (3.54) vs VPKIX (2.75). DFUKX was incepted earlier than VPKIX: DFUKX (41 years) vs VPKIX (26 years). DFUKX (0.61) is less costly to investors than VPKIX (0.06). DFUKX is a more actively managed with annual turnover of: 19.00 vs. VPKIX (7.00). DFUKX has a lower initial minimum investment than VPKIX: DFUKX (0) vs VPKIX (5000000). VPKIX annual gain was more profitable for investors over the last year : 35.57 vs. DFUKX (17.50). VPKIX return over 5 years is better than : 49.49 vs. DFUKX (17.57).
DFUKXVPKIXDFUKX / VPKIX
Total Expense Ratio0.510.06850%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence41 years26 years-
Gain YTD12.41527.46445%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.2M13.1B0%
Annual Yield % from dividends3.542.75129%
Returns for 1 year17.5035.5749%
Returns for 3 years60.1675.8979%
Returns for 5 years17.5749.4935%
Returns for 10 years32.68105.0831%
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