DFVIX
Price
$28.17
Change
-$0.17 (-0.60%)
Updated
Jul 31 closing price
Net Assets
3.56B
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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DFVIX vs TROZX

DFVIX vs TROZX Comparison Chart in %
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DFVIX vs. TROZX 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 DFVIX is a Hold and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. DFVIX (3.56B). DFVIX pays higher dividends than TROZX: DFVIX (3.71) vs TROZX (2.83). DFVIX was incepted earlier than TROZX: DFVIX (32 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 : 37.49 vs. TROZX (33.46). TROZX (108.08) and DFVIX (104.73) have equivalent 5 years return.
DFVIXTROZXDFVIX / TROZX
Total Expense Ratio0.240.00-
Annual Report Gross Expense Ratio0.440.6568%
Fund Existence32 years6 years-
Gain YTD16.52016.300101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B17B21%
Annual Yield % from dividends3.712.83131%
Returns for 1 year37.4933.46112%
Returns for 3 years86.5190.6795%
Returns for 5 years104.73108.0897%
Returns for 10 years173.43N/A-
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