DFVEX
Price
$35.40
Change
+$0.09 (+0.25%)
Updated
Sep 11 closing price
Net Assets
5.55B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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DFVEX vs VEVYX

DFVEX vs VEVYX Comparison Chart in %
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DFVEX vs. VEVYX commentary
Sep 12, 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 DFVEX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. DFVEX (5.56B). VEVYX (1.11) and DFVEX (1.06) have matching dividends . DFVEX was incepted earlier than VEVYX: DFVEX (21 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than DFVEX (0.24). VEVYX is a more actively managed with annual turnover of: 45.00 vs. DFVEX (9.00). DFVEX has a lower initial minimum investment than VEVYX: DFVEX (0) vs VEVYX (1000000). DFVEX annual gain was more profitable for investors over the last year : 19.23 vs. VEVYX (7.21). DFVEX return over 5 years is better than : 49.23 vs. VEVYX (7.18).
DFVEXVEVYXDFVEX / VEVYX
Total Expense Ratio0.240.6636%
Annual Report Gross Expense Ratio0.240.6636%
Fund Existence21 years14 years-
Gain YTD15.75212.821123%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56B14.5B38%
Annual Yield % from dividends1.061.1196%
Returns for 1 year19.237.21267%
Returns for 3 years61.4114.99410%
Returns for 5 years49.237.18686%
Returns for 10 years135.4168.74197%
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