DFUVX
Price
$42.78
Change
+$0.13 (+0.30%)
Updated
Jul 31 closing price
Net Assets
4.75B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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DFUVX vs VVIAX

DFUVX vs VVIAX Comparison Chart in %
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DFUVX vs. VVIAX commentary
Aug 03, 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 DFUVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. DFUVX (4.75B). VVIAX pays higher dividends than DFUVX: VVIAX (1.85) vs DFUVX (1.48). DFUVX was incepted earlier than VVIAX: DFUVX (32 years) vs VVIAX (26 years). DFUVX (0.24) is less costly to investors than VVIAX (0.05). DFUVX (8.00) and VVIAX (8.00) have comparable annual turnover. DFUVX has a lower initial minimum investment than VVIAX: DFUVX (0) vs VVIAX (3000). DFUVX annual gain was more profitable for investors over the last year : 31.69 vs. VVIAX (24.28). VVIAX return over 5 years is better than : 58.89 vs. DFUVX (52.88).
DFUVXVVIAXDFUVX / VVIAX
Total Expense Ratio0.140.05280%
Annual Report Gross Expense Ratio0.240.05480%
Fund Existence32 years26 years-
Gain YTD19.26915.125127%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B254B2%
Annual Yield % from dividends1.481.8580%
Returns for 1 year31.6924.28131%
Returns for 3 years56.3050.26112%
Returns for 5 years52.8858.8990%
Returns for 10 years102.90154.9466%
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