DVFYX
Price
$80.83
Change
+$0.27 (+0.34%)
Updated
Jun 22 closing price
Net Assets
1.13B
VFAIX
Price
$66.20
Change
+$0.34 (+0.52%)
Updated
Jun 22 closing price
Net Assets
13.46B
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DVFYX vs VFAIX

DVFYX vs VFAIX Comparison Chart in %
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DVFYX vs. VFAIX 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 DVFYX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.5B vs. DVFYX (1.13B). DVFYX (1.59) and VFAIX (1.54) have matching dividends . DVFYX was incepted earlier than VFAIX: DVFYX (29 years) vs VFAIX (22 years). DVFYX (0.69) is less costly to investors than VFAIX (0.09). DVFYX is a more actively managed with annual turnover of: 10.00 vs. VFAIX (5.00). VFAIX has a lower initial minimum investment than DVFYX: VFAIX (100000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.75 vs. VFAIX (7.87). DVFYX return over 5 years is better than : 53.98 vs. VFAIX (48.10).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence29 years22 years-
Gain YTD-2.438-1.506162%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B13.5B8%
Annual Yield % from dividends1.591.54104%
Returns for 1 year12.757.87162%
Returns for 3 years76.2466.76114%
Returns for 5 years53.9848.10112%
Returns for 10 years138.68189.5873%
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