DFVEX
Price
$34.78
Change
+$0.16 (+0.46%)
Updated
Jul 10 closing price
Net Assets
5.56B
VMVIX
Price
$79.28
Change
+$0.48 (+0.61%)
Updated
Jul 10 closing price
Net Assets
37.23B
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DFVEX vs VMVIX

DFVEX vs VMVIX Comparison Chart in %
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DFVEX vs. VMVIX commentary
Jul 14, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. DFVEX (5.56B). VMVIX pays higher dividends than DFVEX: VMVIX (1.76) vs DFVEX (1.10). DFVEX was incepted earlier than VMVIX: DFVEX (21 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 : 23.05 vs. VMVIX (20.58). DFVEX (48.06) and VMVIX (45.95) have equivalent 5 years return.
DFVEXVMVIXDFVEX / VMVIX
Total Expense Ratio0.240.19126%
Annual Report Gross Expense Ratio0.240.19126%
Fund Existence21 years20 years-
Gain YTD13.33213.62298%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56B37.2B15%
Annual Yield % from dividends1.101.7662%
Returns for 1 year23.0520.58112%
Returns for 3 years56.5343.50130%
Returns for 5 years48.0645.95105%
Returns for 10 years129.20123.25105%
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