DFVIX
Price
$27.45
Change
+$0.09 (+0.33%)
Updated
Jun 22 closing price
Net Assets
3.49B
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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DFVIX vs TROZX

DFVIX vs TROZX Comparison Chart in %
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DFVIX vs. TROZX commentary
Jun 24, 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 DFVIX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. DFVIX (3.49B). DFVIX pays higher dividends than TROZX: DFVIX (3.89) vs TROZX (2.95). DFVIX was incepted earlier than TROZX: DFVIX (31 years) vs TROZX (6 years). TROZX (0.65) is less costly to investors than DFVIX (0.44). TROZX is a more actively managed with annual turnover of: 15.00 vs. DFVIX (13.00). DFVIX (0) and TROZX (0) have matching initial minimum investment requirements. DFVIX annual gain was more profitable for investors over the last year : 36.40 vs. TROZX (32.94). TROZX (97.47) and DFVIX (94.00) have equivalent 5 years return.
DFVIXTROZXDFVIX / TROZX
Total Expense Ratio0.240.00-
Annual Report Gross Expense Ratio0.440.6568%
Fund Existence31 years6 years-
Gain YTD12.21112.193100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B16.9B21%
Annual Yield % from dividends3.892.95132%
Returns for 1 year36.4032.94111%
Returns for 3 years90.8393.2597%
Returns for 5 years94.0097.4796%
Returns for 10 years172.08N/A-
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