DFVEX
Price
$34.38
Change
+$0.10 (+0.29%)
Updated
Jun 2 closing price
Net Assets
5.5B
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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DFVEX vs VMVIX

Header iconDFVEX vs VMVIX Comparison
Open Charts DFVEX vs VMVIXBanner chart's image
DFVEX vs VMVIX Comparison Chart in %
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DFVEX vs. VMVIX commentary
Jun 04, 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 Hold and VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. DFVEX (5.5B). VMVIX pays higher dividends than DFVEX: VMVIX (1.77) vs DFVEX (1.08). DFVEX was incepted earlier than VMVIX: DFVEX (20 years) vs VMVIX (20 years). DFVEX (0.24) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. DFVEX (9.00). DFVEX has a lower initial minimum investment than VMVIX: DFVEX (0) vs VMVIX (3000). DFVEX annual gain was more profitable for investors over the last year : 29.52 vs. VMVIX (20.35). DFVEX return over 5 years is better than : 41.47 vs. VMVIX (35.01).
DFVEXVMVIXDFVEX / VMVIX
Total Expense Ratio0.240.19126%
Annual Report Gross Expense Ratio0.240.19126%
Fund Existence20 years20 years-
Gain YTD11.7429.441124%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.5B36.7B15%
Annual Yield % from dividends1.081.7761%
Returns for 1 year29.5220.35145%
Returns for 3 years63.4547.87133%
Returns for 5 years41.4735.01118%
Returns for 10 years131.95120.05110%
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