DVFNX
Price
$10.03
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
229.65M
VNYTX
Price
$10.56
Change
+$0.01 (+0.09%)
Updated
Sep 3 closing price
Net Assets
6.01B
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DVFNX vs VNYTX

DVFNX vs VNYTX Comparison Chart in %
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DVFNX vs. VNYTX commentary
Sep 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 DVFNX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 6.01B vs. DVFNX (230M). VNYTX pays higher dividends than DVFNX: VNYTX (3.79) vs DVFNX (3.34). DVFNX was incepted earlier than VNYTX: DVFNX (31 years) vs VNYTX (40 years). DVFNX (1.72) is less costly to investors than VNYTX (0.14). DVFNX is a more actively managed with annual turnover of: 46.00 vs. VNYTX (38.00). DVFNX has a lower initial minimum investment than VNYTX: DVFNX (1000) vs VNYTX (3000). DVFNX annual gain was more profitable for investors over the last year : 4.16 vs. VNYTX (0.76). DVFNX return over 5 years is better than : -6.41 vs. VNYTX (-13.80).
DVFNXVNYTXDVFNX / VNYTX
Total Expense Ratio1.550.141,107%
Annual Report Gross Expense Ratio1.720.141,229%
Fund Existence31 years40 years-
Gain YTD-0.358-2.76513%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets230M6.01B4%
Annual Yield % from dividends3.343.7988%
Returns for 1 year4.160.76545%
Returns for 3 years7.720.292,707%
Returns for 5 years-6.41-13.8046%
Returns for 10 years3.38-13.39-25%
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